Distribution History

Date Distribution (A$) Per Unit
2021-07-23 $0.093345 (9.3345 cents)
Reinvestment Unit Price: $3.6569
 
Components Rates (DPU)
Domestic Other Income 0.00019805
Other Non-Assessable Amounts 0.09314695
Total 0.09334500

*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-01-19 $0.086 (8.6 cents)
Reinvestment Unit Price: $3.3495
 
Components Rates (DPU)
Other Non-Assessable Amounts 0.086
Total 0.086

*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.