Showing results for year 2021
| Period Date | Record Date | Payable Date | Distribution/Unit | DRIP Bonus Unit Price* |
|---|---|---|---|---|
| Jan 2021 | 29-01-2021 | 16-02-2021 | $0.061667 | -- |
| Feb 2021 | 26-02-2021 | 15-03-2021 | $0.061667 | -- |
| Mar 2021 | 31-03-2021 | 15-04-2021 | $0.061667 | -- |
| Apr 2021 | 30-04-2021 | 17-05-2021 | $0.061667 | -- |
| May 2021 | 31-05-2021 | 15-06-2021 | $0.061667 | -- |
| June 2021 | 30-06-2021 | 15-07-2021 | $0.061667 | -- |
| July 2021 | 30-07-2021 | 16-08-2021 | $0.061667 | -- |
| Aug 2021 | 31-08-2021 | 15-09-2021 | $0.061667 | -- |
| Sept 2021 | 30-09-2021 | 15-10-2021 | $0.061667 | -- |
| Oct 2021 | 29-10-2021 | 15-11-2021 | $0.061667 | -- |
| Nov 2021 | 30-11-2021 | 15-12-2021 | $0.061667 | -- |