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Distribution Period 1 July 2017 to 31 December 2017
Distribution Rate 4.10 cents comprising
Taxable: 3.76 cents
Tax-exempt: 0.22 cents
Other gains: 0.12 cents
Notice of Books Closure Date 25 January 2018
Books Closure Date 2 February 2018
Distribution Payment Date 28 February 2018
Period Distribution per Unit (cents) Payment Date
1 July 2017 to 31 December 2017 4.10 28 February 2018
1 January 2017 to 30 June 2017 4.56 25 August 2017
1 July 2016 to 31 December 2016 4.69 27 February 2017
1 January 2016 to 30 June 2016 4.39 25 August 2016
1 July 2015 to 31 December 2015 4.31 26 February 2016
1 January 2015 to 30 June 2015 4.31 27 August 2015
1 July 2014 to 31 December 2014 4.24 25 February 2015
1 January 2014 to 30 June 2014 4.22 26 August 2014
1 July 2013 to 31 December 2013 4.13 28 February 2014
1 January 2013 to 30 June 2013 4.01 29 August 2013
1 July 2012 to 31 December 2012 4.08 28 February 2013
1 January 2012 to 30 June 2012 3.96 29 August 2012
1 July 2011 to 31 December 2011 3.75 29 February 2012
1 January 2011 to 30 June 2011 3.77 26 August 2011
1 July 2010 to 31 December 2010 3.93 28 February 2011
1 January 2010 to 30 June 2010 3.90 27 August 2010
1 July 2009 to 31 December 2009 3.73 26 February 2010
1 January 2009 to 30 June 2009 3.33 28 August 2009
1 July 2008 to 31 December 2008 5.75 27 February 2009
1 July 2008 to 31 December 2008 0.06 27 February 2009
1 January 2008 to 30 June 2008 5.16 28 August 2008
1 January 2008 to 30 June 2008 0.03 28 August 2008
1 July 2007 to 31 December 2007 4.15 29 February 2008
1 July 2007 to 31 December 2007 0.32 29 February 2008
1 January 2007 to 30 June 2007 4.188 28 August 2007
1 January 2007 to 30 June 2007 0.042 28 August 2007
1 September to 31 December 2006 2.70 28 February 2007
1 January 2006 to 31 August 2006 4.58 26 September 2006
1 January 2006 to 31 August 2006 0.05 26 September 2006
1 July 2005 to 31 December 2005 3.57 28 February 2006
1 January 2005 to 30 June 2005 3.24 29 August 2005
15 May 2004 to 31 December 2004 3.99 28 February 2005
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