Showing results for year 2025
| Period Date | Record Date | Payable Date | Distribution/Unit | DRIP Bonus Unit Price* | Notes |
|---|---|---|---|---|---|
| June 2025 | 30-06-2025 | 15-07-2025 | $0.064167 | -- | -- |
| May 2025 | 30-05-2025 | 16-06-2025 | $0.064167 | -- | -- |
| Apr 2025 | 30-04-2025 | 15-05-2025 | $0.064167 | -- | -- |
| Mar 2025 | 31-03-2025 | 15-04-2025 | $0.064167 | -- | -- |
| Feb 2025 | 28-02-2025 | 17-03-2025 | $0.063333 | -- | -- |
| Jan 2025 | 31-01-2025 | 18-02-2025 | $0.063333 | -- | -- |