Financial Year/Period Ended |
Distribution Date |
Distribution Per Unit (Sen) |
30 September 2024 (Interim) |
27 December 2024 |
1.00 |
31 March 2024 (Final) |
31 May 2024 |
1.18 |
30 September 2023 (Interim) |
28 December 2023 |
0.82 |
31 March 2023 (Final) |
30 May 2023 |
1.56 |
30 September 2022 (Interim) |
28 December 2022 |
1.14 |
31 March 2022 (Final) |
31 May 2022 |
1.93 |
30 September 2021 (Interim) |
29 December 2021 |
1.09 |
31 March 2021 (Final) |
27 May 2021 |
1.42 |
30 September 2020 (Interim) |
28 December 2020 |
1.40 |
31 March 2020 (Final) |
25 June 2020 |
1.49 |
30 September 2019 (Interim) |
20 December 2019 |
1.86 |
31 March 2019 (Final) |
29 May 2019 |
2.13 |
30 September 2018 (Interim) |
21 December 2018 |
1.87 |
31 March 2018 (Final) |
25 May 2018 |
2.08 |
30 September 2017 (Interim) |
21 December 2017 |
2.12 |
31 March 2017 (Final) |
25 May 2017 |
2.13 |
30 September 2016 (Interim) |
13 December 2016 |
1.93 |
31 March 2016 (Final) |
30 May 2016 |
3.07 |
30 September 2015 (Interim) |
11 December 2015 |
2.03 |
31 March 2015 (Final) |
30 June 2015 |
2.44 |
30 September 2014 (Interim) |
23 December 2014 |
3.09 |
31 March 2014 (Final) |
12 June 2014 |
3.70 |
30 September 2013 (Interim) |
5 Dec 2013 |
3.65 |
31 March 2013 (Final) |
31 May 2013 |
3.65 |
30 September 2012 (Interim) |
12 Dec 2012 |
3.16 |
31 March 2012 (Final) |
31 May 2012 |
4.83 |
30 September 2011 (Interim) |
30 Nov 2011 |
4.48 |
31 March 2011 (Final) |
30 May 2011 |
4.94 |
30 September 2010 (Interim) |
30 Nov 2010 |
4.81 |
30 March 2010 (Final) |
27 May 2010 |
4.88 |
30 September 2009 (Interim) |
30 Nov 2009 |
4.87 |
31 March 2009 (Final) |
29 May 2009 |
4.48 |
30 September 2008 (Interim) |
28 Nov 2008 |
4.27 |
31 March 2008 (Final) |
30 May 2008 |
3.676 |
30 September 2007 (Interim) |
30 Nov 2007 |
3.623 |
31 March 2007 (Final - 21 Dec 06 to 31 Mar 07) |
31 May 2007 |
1.946 |