Showing results for year 2022
| Period Date | Record Date | Payable Date | Distribution/Unit | DRIP Bonus Unit Price* | Notes |
|---|---|---|---|---|---|
| Sept 2022 | 15-09-2022 | 17-10-2022 | $0.061667 | -- | -- |
| Aug 2022 | 31-08-2022 | 15-09-2022 | $0.061667 | -- | -- |
| Jul 2022 | 29-07-2022 | 15-08-2022 | $0.061667 | -- | -- |
| June 2022 | 15-06-2022 | 15-07-2022 | $0.061667 | -- | -- |
| May 2022 | 16-05-2022 | 15-06-2022 | $0.061667 | -- | -- |
| Apr 2022 | 29-04-2022 | 16-05-2022 | $0.061667 | -- | -- |
| Mar 2022 | 31-03-2022 | 18-04-2022 | $0.061667 | -- | -- |
| Feb 2022 | 28-02-2022 | 15-03-2022 | $0.061667 | -- | -- |
| Jan 2022 | 31-01-2022 | 15-02-2022 | $0.061667 | -- | -- |