Distributions

Distribution components for Non-Resident Withholding Tax purposes.
Click here for Distribution components since July-2018 for the purposes of sub-divisions 12-H and 12A-A of Schedule 1 of the Taxation Administration Act 1953

Distributions paid per unit

            DISTRIBUTIONS Paid in cents per unit (CPU)                 Quarter ended 31 March 2025             2.000 CPU   * payable 30 Apr-25
            Quarter ended 31 December 2024      2.000 CPU   
            Quarter ended 30 September 2024     2.000 CPU  
            Quarter ended 30 June 2024               2.000 CPU   
            Quarter ended 31 March 2024             2.000 CPU
            Quarter ended 31 December 2023      2.000 CPU
            Quarter ended 30 September 2023     2.000 CPU             Quarter ended 30 June 2023               2.000 CPU            Quarter ended 31 March 2023             2.000 CPU            Quarter ended 31 December 2022      2.000 CPU             Quarter ended 30 September 2022    2.000 CPU             Quarter ended 30 June 2022               2.000 CPU             Quarter ended 31 March 2022             2.000 CPU             Quarter ended 31 December 2021      2.000 CPU             Quarter ended 30 September 2021     2.000 CPU            Quarter ended 30 June 2021                2.000 CPU            Quarter ended 31 March 2021             2.000 CPU            Quarter ended 31 December 2020      2.000 CPU              Quarter ended 30 September 2020     2.000 CPU             Quarter ended 30 June 2020                2.000 CPU            Quarter ended 31 December 2019      2.000 CPU             Quarter ended 30 September 2019     2.000 CPU             Quarter ended 30 June 2019                2.000 CPU            Quarter ended 31 March 2019             2.000 CPU            Quarter ended 31 December 2018      2.000 CPU            Quarter ended 30 September 2018     2.000 CPU             Quarter ended 30 June 2018                2.000 CPU             Quarter ended 31 March 2018              2.000 CPU              Quarter ended 31 December 2017       2.000 CPU              Quarter ended 30 September 2017      2.000 CPU            Quarter ended 30 June 2017                 2.000 CPU            Quarter ended 31 March 2017              2.000 CPU            Quarter ended 31 December 2016       2.000 CPU             Quarter ended 30 September 2016      2.000 CPU             Quarter ended 30 June 2016                1.875 CPU            Quarter ended 31 March 2016              1.875 CPU            Quarter ended 31 December 2015       1.875 CPU             Quarter ended 30 September 2015      1.875 CPU            Quarter ended 30 June 2015                1.775 CPU            Quarter ended 31 March 2015              1.775 CPU            Quarter ended 31 December 2014       1.775 CPU            Quarter ended 30 September 2014      1.775 CPU            Quarter ended 30 June 2014                 1.50 CPU             Quarter ended 31 March 2014               1.50 CPU            Quarter ended 31 December 2013        1.50 CPU            Quarter ended 30 September 2013       1.50 CPU            Quarter ended 30 June 2013                 1.25 CPU             Quarter ended 31 March 2013               1.25 CPU             Quarter ended 31 December 2012        1.25 CPU             Quarter ended 30 September 2012       1.25 CPU            Quarter ended 30 June 2012                 1.25 CPU