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 | -- | -- |