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Distribution History

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Distribution History

To download the PDF of the Distribution History from 2012 – 2000 please click here.
 

CPU: Cents per unit
DRP: Distribution Reinvestment Plan

Distribution History
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-15 27-Feb-16 9.8 N/A
30-Jun-16 31-Aug-16 9.8 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-14 27-Feb-15 9.550 N/A
30-Jun-15      
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-13 28-Feb-14 9.250 N/A
30-Jun-14 29-Aug-14 9.250  
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-12 28-Feb-13 8.750 N/A
30-Jun-13 31-Aug-13 9.000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-11 27-Oct-11 0.9750 N/A
31-Dec-11 28-Feb-11 0.9750 N/A
4-1 unit consolidation completed April 2012
Changed to half yearly distribution payment frequency
30-Jun-12 31-Aug-12 9.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-10 29-Oct-10 0.9750 N/A
31-Dec-10 28-Feb-10 0.9750 N/A
31-Mar-11 28-Apr-11 0.9750 N/A
30-Jun-11 31-Aug-11 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-09 30-Oct-09 0.9750 N/A
31-Dec-09 26-Feb-10 0.9750 N/A
31-Mar-10 30-Apr-11 0.9750 N/A
30-Jun-10 31-Aug-10 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-08 31-Oct-08 2.7000 N/A
DRP turned on from December 2008 quarter
31-Dec-08 27-Feb-09 2.7000 0.63
31-Mar-09 30-Apr-09 2.1250 0.42
DRP turned off from June 2009 quarter
30-Jun-09 31-Aug-09 2.1250 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-07 31-Oct-07 2.6750 N/A
31-Dec-07 29-Feb-08 2.6750 N/A
31-Mar-08 30-Apr-08 2.7000 N/A
30-Jun-08 29-Aug-08 2.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-06 19-Oct-06 2.6000 1.54
DRP turned off from December 2006 quarter
31-Dec-06 28-Feb-07 2.6000 N/A
31-Mar-07 30-Apr-07 3.6750 N/A
30-Jun-07 31-Aug-07 2.6750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-05 20-Oct-05 2.5500 1.34
31-Dec-05 16-Feb-06 2.6000 1.32
31-Mar-06 20-Apr-06 2.6000 1.42
30-Jun-06 17-Aug-06 2.6000 1.37
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-04 21-Oct-04 2.5500 N/A
31-Dec-04 18-Feb-05 2.5500 N/A
31-Mar-05 21-Apr-05 2.5500 N/A
DRP turned on from June 2005 quarter
30-Jun-05 11-Aug-05 2.5500 1.31
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-03 21-Oct-03 2.5500 N/A
31-Dec-03 20-Feb-04 2.5500 N/A
31-Mar-04 21-Apr-04 2.5500 N/A
30-Jun-04 09-Aug-04 2.5500 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-02 21-Oct-02 2.6375 N/A
31-Dec-02 21-Feb-03 2.6375 N/A
31-Mar-03 17-Apr-03 2.6375 N/A
30-Jun-03 08-Aug-03 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-01 19-Oct-01 2.6375 N/A
31-Dec-01 21-Jan-02 2.6375 N/A
31-Mar-02 19-Apr-02 2.6375 N/A
30-Jun-02 19-Jun-02 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-00 20-Oct-00 2.6375 1.11
31-Dec-00 19-Jan-01 2.6375 1.13
31-Mar-01 20-Apr-01 2.6375 1.09
DRP turned off from June 2001 quarter
30-Jun-01 20-Jun-01 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
31-Mar-00 20-Apr-00 2.6250 1.06
30-Jun-00 21-Jul-00 2.6250 1.09