|
Final Dividend/Distribution for period ending 30 June 2023
|
30 June 2023 at 8:45am
|
|
Dividend timetable
|
22 June 2023 at 8:55am
|
|
Dividend component details
|
9 June 2023 at 9:40am
|
|
Dividend Reinvestment Plan Prices
|
1 June 2023 at 3:55pm
|
|
Issued Units Outstanding as at 31 May 2023
|
1 June 2023 at 3:45pm
|
|
Final Dividend/Distribution for period ending 31 May 2023
|
31 May 2023 at 10:05am
|
|
Dividend timetable
|
25 May 2023 at 8:55am
|
|
Dividend component details
|
8 May 2023 at 9:40am
|
|
Issued Units Outstanding as at 30 April 2023
|
1 May 2023 at 4:00pm
|
|
Dividend Reinvestment Plan Prices
|
1 May 2023 at 3:55pm
|
|
Final Dividend/Distribution for period ending 30 April 2023
|
28 April 2023 at 8:50am
|
|
Dividend timetable
|
21 April 2023 at 8:59am
|
|
Dividend component details
|
12 April 2023 at 9:40am
|
|
Issued Units Outstanding as at 31 March 2023
|
4 April 2023 at 10:15am
|
|
Dividend Reinvestment Plan Prices
|
3 April 2023 at 2:50pm
|
|
Final Dividend/Distribution for period ending 31 March 2023
|
31 March 2023 at 8:55am
|
|
Dividend timetable
|
24 March 2023 at 9:05am
|
|
Half-Year Financial Report
|
13 March 2023 at 9:35am
|
|
Dividend component details
|
8 March 2023 at 11:40am
|
|
Issued Units Outstanding as at 28 Feb 2023
|
2 March 2023 at 1:40pm
|
|
Dividend Reinvestment Plan Prices
|
1 March 2023 at 1:35pm
|
|
Final Dividend/Distribution for period ending 28 Feb 2023
|
28 February 2023 at 9:55am
|
|
Dividend timetable
|
22 February 2023 at 10:20am
|
|
Dividend component details
|
8 February 2023 at 9:40am
|
|
Units Outstanding & Monthly Redemptions as at 31 Jan 2023
|
1 February 2023 at 4:00pm
|
|
Dividend Reinvestment Plan Prices
|
1 February 2023 at 3:55pm
|
|
Final Dividend/Distribution for period ending 31 Jan 2023
|
31 January 2023 at 10:35am
|
|
Dividend timetable
|
24 January 2023 at 9:05am
|
|
Dividend component details
|
12 January 2023 at 12:20pm
|
|
Indicative dividends calendar for 2023
|
11 January 2023 at 9:50am
|
|
Dividend Reinvestment Plan Prices
|
6 January 2023 at 2:05pm
|
|
Final Dividend/Distribution for period ending 5 Jan 2023
|
5 January 2023 at 9:55am
|
|
Units Outstanding & Monthly Redemptions as at 31 Dec 2022
|
3 January 2023 at 4:25pm
|
|
Dividend timetable
|
28 December 2022 at 9:40am
|
|
Dividend component details
|
8 December 2022 at 8:45am
|
|
Replacement Product Disclosure Statement
|
7 December 2022 at 2:40pm
|
|
Units Outstanding & Monthly Redemptions as at 30 Nov 2022
|
1 December 2022 at 4:15pm
|
|
Dividend Reinvestment Plan Prices
|
1 December 2022 at 4:10pm
|
|
Final Dividend/Distribution for period ending 30 Nov 2022
|
30 November 2022 at 8:50am
|
|
Dividend timetable
|
24 November 2022 at 9:25am
|
|
Dividend component details
|
8 November 2022 at 10:30am
|
|
Dividend Reinvestment Plan Prices
|
1 November 2022 at 4:45pm
|
|
Units Outstanding & Monthly Redemptions as at 31 Oct 2022
|
1 November 2022 at 10:30am
|
|
Final Dividend/Distribution for period ending 31 Oct 2022
|
31 October 2022 at 8:40am
|
|
Dividend timetable
|
25 October 2022 at 8:45am
|
|
Dividend component details
|
10 October 2022 at 9:10am
|
|
Units Outstanding & Monthly Redemptions as at 30 Sep 2022
|
4 October 2022 at 10:10am
|
|
Dividend Reinvestment Plan Prices
|
3 October 2022 at 2:30pm
|
|
Final Dividend/Distribution for period ending 30 Sep 2022
|
30 September 2022 at 8:30am
|
|
Annual Report FYE 30 June 2022
|
27 September 2022 at 4:00pm
|
