|
Final Dividend/Distribution for period ending 30 June 2023
|
30 June 2023 at 8:45am
|
|
Dividend timetable
|
22 June 2023 at 8:55am
|
|
Management Fee Reduction
|
19 June 2023 at 9:00am
|
|
Issued Units Outstanding as at 31 May 2023
|
1 June 2023 at 3:45pm
|
|
Issued Units Outstanding as at 30 April 2023
|
1 May 2023 at 4:05pm
|
|
Dividend component details
|
12 April 2023 at 9:40am
|
|
Issued Units Outstanding as at 31 March 2023
|
4 April 2023 at 10:20am
|
|
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
|
|
Issued Units Outstanding as at 28 Feb 2023
|
2 March 2023 at 1:45pm
|
|
Number of Outstanding Units as at 31 January 2023
|
1 February 2023 at 4:00pm
|
|
Indicative dividends calendar for 2023
|
11 January 2023 at 9:50am
|
|
Dividend component details
|
10 January 2023 at 3:55pm
|
|
Number of Outstanding Units as at 31 December 2022
|
3 January 2023 at 4:30pm
|
|
Dividend Reinvestment Plan Prices
|
3 January 2023 at 4:25pm
|
|
Final Dividend/Distribution for period ending 31 Dec 2022
|
30 December 2022 at 9:40am
|
|
Dividend timetable
|
20 December 2022 at 8:50am
|
|
Number of Outstanding Units as at 30 November 2022
|
1 December 2022 at 4:25pm
|
|
Number of Outstanding Units as at 31 October 2022
|
1 November 2022 at 10:30am
|
|
Dividend component details
|
10 October 2022 at 9:10am
|
|
Number of Outstanding Units as at 30 September 2022
|
4 October 2022 at 10:20am
|
|
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 4:10pm
|
|
Replacement Product Disclosure Statement
|
27 September 2022 at 10:25am
|
|
Dividend timetable
|
26 September 2022 at 10:00am
|
|
Number of Outstanding Units as at 31 August 2022
|
1 September 2022 at 3:05pm
|
|
Number of Outstanding Units as at 31 July 2022
|
2 August 2022 at 2:45pm
|
|
Dividend component details
|
14 July 2022 at 12:35pm
|
|
Number of Outstanding Units as at 30 June 2022
|
1 July 2022 at 4:25pm
|
|
Dividend Reinvestment Plan Prices
|
1 July 2022 at 4:20pm
|
|
Final Dividend/Distribution for period ending 30 June 2022
|
30 June 2022 at 8:55am
|
|
Dividend timetable
|
22 June 2022 at 9:50am
|
|
Number of Outstanding Units as at 31 May 2022
|
1 June 2022 at 3:25pm
|
|
Number of Outstanding Units as at 30 April 2022
|
2 May 2022 at 1:30pm
|
|
Dividend component details
|
11 April 2022 at 8:40am
|
|
Number of Outstanding Units as at 31 March 2022
|
1 April 2022 at 4:45pm
|
|
Dividend Reinvestment Plan Prices
|
1 April 2022 at 3:25pm
|
|
Final Dividend/Distribution for period ending 31 March 2022
|
31 March 2022 at 8:45am
|
|
Dividend timetable
|
22 March 2022 at 5:35pm
|
|
Half-Year Financial Report
|
15 March 2022 at 1:59pm
|
|
Number of Outstanding Units as at 28 February 2022
|
1 March 2022 at 3:55pm
|
|
Indicative dividends calendar for 2022
|
25 February 2022 at 5:40pm
|
|
Number of Outstanding Units as at 31 January 2022
|
1 February 2022 at 3:25pm
|
|
Dividend component details
|
11 January 2022 at 10:25am
|
|
Dividend Reinvestment Plan Prices
|
4 January 2022 at 3:40pm
|
|
Number of Outstanding Units as at 31 December 2021
|
4 January 2022 at 11:20am
|
|
Final Dividend/Distribution for period ending 31 Dec 2021
|
31 December 2021 at 9:50am
|
