Showing results for year 2023
| Period Date | Record Date | Payable Date | Distribution/Unit | DRIP Bonus Unit Price* | Notes |
|---|---|---|---|---|---|
| Nov 2023 | 30-11-2023 | 15-12-2023 | $0.0625 | -- | -- |
| Oct 2023 | 31-10-2023 | 15-11-2023 | $0.0625 | -- | -- |
| Sept 2023 | 29-09-2023 | 16-10-2023 | $0.0625 | -- | -- |
| Aug 2023 | 31-08-2023 | 15-09-2023 | $0.0625 | -- | -- |
| July 2023 | 31-07-2023 | 15-08-2023 | $0.0625 | -- | -- |
| June 2023 | 30-06-2023 | 17-07-2023 | $0.0625 | -- | -- |
| May 2023 | 31-05-2023 | 15-06-2023 | $0.0625 | -- | -- |
| Apr 2023 | 28-04-2023 | 15-05-2023 | $0.0625 | -- | -- |
| Mar 2023 | 31-03-2023 | 17-04-2023 | $0.0625 | -- | -- |
| Feb 2023 | 28-02-2023 | 15-03-2023 | $0.061667 | -- | -- |
| Jan 2023 | 31-01-2023 | 15-02-2023 | $0.061667 | -- | -- |