Showing results for year 2024
| Period Date | Record Date | Payable Date | Distribution/Unit | DRIP Bonus Unit Price* | Notes |
|---|---|---|---|---|---|
| Dec 2024 | 31-12-2024 | 15-01-2025 | $0.063333 | -- | -- |
| Nov 2024 | 29-11-2024 | 16-12-2024 | $0.063333 | -- | -- |
| Oct 2024 | 31-10-2024 | 15-11-2024 | $0.063333 | -- | -- |
| Sep 2024 | 30-09-2024 | 15-10-2024 | $0.063333 | -- | -- |
| Aug 2024 | 30-08-2024 | 16-09-2024 | $0.063333 | -- | -- |
| July 2024 | 31-07-2024 | 15-08-2024 | $0.063333 | -- | -- |
| June 2024 | 28-06-2024 | 15-07-2024 | $0.063333 | -- | -- |
| May 2024 | 31-05-2024 | 17-06-2024 | $0.063333 | -- | -- |
| Apr 2024 | 30-04-2024 | 15-05-2024 | $0.063333 | -- | -- |
| Mar 2024 | 28-03-2024 | 15-04-2024 | $0.063333 | -- | -- |
| Feb 2024 | 29-02-2024 | 15-03-2024 | $0.0625 | -- | -- |
| Jan 2024 | 31-01-2024 | 15-02-2024 | $0.0625 | -- | -- |