DATE OF DISTRIBUTION ANNOUNCEMENT DISTRIBUTION PER UNIT RECORD DATE PAYMENT DATE % FRANKED
27 February 2020 2.5c 2 April 2020 14 April 2020 100%
26 August 2019 3c 2 October 2019 11 October 2019 100%
25 February 2019 5c 2 April 2019 11 April 2019 100%
27 August 2019 6c 2 October 2018 10 October 2018 100%
1 June 2018 5c 4 June 2018 13 June 2018 100%