Distribution HistoryLatest Distribution |
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|---|---|---|---|---|---|---|---|
Distribution period |
1 Jul 2024 to 31 Dec 2024 |
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Ex-date |
12-Feb-25 |
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Entitlement & Book closure date |
13-Feb-25 |
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Distribution payment date |
17-Mar-25 |
Distribution per unit (sen) |
2.29 |
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Distribution History |
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|---|---|---|---|---|---|
Distribution period |
Ex-date |
Entitlement & Book closure date |
Distribution payment date |
Distribution per unit (sen) |
|
1 Jan 2024 to 30 Jun 2024 |
15-Aug-24 |
16-Aug-24 |
20-Sep-24 |
2.36 |
|
1 Jul 2023 to 31 Dec 2023 |
21-Feb-24 |
22-Feb-24 |
26-Mar-24 |
2.24 |
|
10 Mar 23 to 30 Jun 23 |
18-Aug-23 |
21-Aug-23 |
25-Sep-23 |
1.19 |
|
1 Jan 23 to 9 Mar 23 |
8-Mar-23 |
9-Mar-23 |
23-Mar-23 |
0.74 |
|
1 Jul 22 to 31 Dec 22 |
7-Feb-23 |
8-Feb-23 |
22-Feb-23 |
2.06 |
|
1 Jan 22 to 30 Jun 22 |
12-Aug-22 |
15-Aug-22 |
19-Sep-22 |
1.95 |
|
1 Jul 21 to 31 Dec 21 |
22-Feb-22 |
23-Feb-22 |
28-Mar-22 |
0.98 |
|
1 Jan 21 to 30 Jun 21 |
17-Aug-21 |
18-Aug-21 |
22-Sep-21 |
0.86 |
|
1 Jul 20 to 31 Dec 20 |
16-Feb-21 |
17-Feb-21 |
23-Mar-21 |
1.99 |
|
1 Jan 20 to 30 Jun 20 |
4-Sep-20 |
7-Sep-20 |
13-Oct-20 |
1.01 |
|
1 Jul 19 to 31 Dec 19 |
6-Feb-20 |
7-Feb-20 |
28-Feb-20 |
3.03 |
|
1 Jan 19 to 30 Jun 19 |
8-Aug-19 |
9-Aug-19 |
3-Sep-19 |
3.22 |
|
1 Jul 18 to 31 Dec 18 |
13-Feb-19 |
15-Feb-19 |
8-Mar-19 |
3.88 |
|
1 Jan 18 to 30 Jun 18 |
6-Aug-18 |
8-Aug-18 |
30-Aug-18 |
4.02 |
|
1 Jul 17 to 31 Dec 17 |
7-Feb-18 |
9-Feb-18 |
28-Feb-18 |
4.08 |
|
1 Jan 17 to 30 Jun 17 |
1-Aug-17 |
3-Aug-17 |
25-Aug-17 |
4.14 |
|
1 Jul 16 to 31 Dec 16 |
7-Feb-17 |
10-Feb-17 |
28-Feb-17 |
4.23 |
|
1 Jan 16 to 30 Jun 16 |
29-Jul-16 |
2-Aug-16 |
26-Aug-16 |
4.20 |
|
9 Jul 15 to 31 Dec 15 |
3-Feb-16 |
5-Feb-16 |
29-Feb-16 |
3.99 |
|
1 Jan 15 to 8 Jul 15 |
6-Jul-15 |
8-Jul-15 |
7-Aug-15 |
4.61 |
|
1 Jul 14 to 31 Dec 14 |
4-Aug-14 |
6-Aug-14 |
27-Feb-15 |
4.38 |
|
1 Jan 14 to 30 Jun 14 |
4-Aug-14 |
6-Aug-14 |
29-Aug-14 |
4.53 |
|
1 Jul 13 to 31 Dec 13 |
6-Feb-14 |
10-Feb-14 |
7-Mar-14 |
4.50 |
|
1 Jan 13 to 30 Jun 13 |
31-Jul-13 |
2-Aug-13 |
30-Aug-13 |
4.35 |
|
1 Jul 12 to 31 Dec 12 |
6-Feb-13 |
8-Feb-13 |
6-Mar-13 |
4.24 |
|
1 Jan 12 to 30 Jun 12 |
1-Aug-12 |
3-Aug-12 |
30-Aug-12 |
4.20 |
|
11 Nov 11 to 31 Dec 11 |
8-Feb-12 |
10-Feb-12 |
8-Mar-12 |
1.14 |
|
1 Jul 11 to 10 Nov 11 |
8-Nov-11 |
10-Nov-11 |
9-Dec-11 |
2.83 |
|
25 Mar 11 to 30 Jun 11 |
25-Jul-11 |
27-Jul-11 |
23-Aug-11 |
2.16 |
|
1 Jan 11 to 24 Mar 11 |
22-Mar-11 |
24-Mar-11 |
22-Apr-11 |
1.74 |
|
14 Jul 10 to 31 Dec 10 |
7-Feb-11 |
9-Feb-11 |
25-Feb-11 |
3.40 |
|
