| 23-Jan-24 |
Final Gross Income Distribution of 0.68 sen per unit |
08-Feb-24 |
09-Feb-24 |
29-Feb-24 |
| 22-Nov-23 |
Advance Gross Income Distribution of 2.81 sen per unit |
05-Dec-23 |
06-Dec-23 |
04-Jan-24 |
| 10-Aug-23 |
Interim Gross Income Distribution of 3.19 sen per unit |
24-Aug-23 |
25-Aug-23 |
18-Sep-23 |
| 19-Jan-23 |
Final Gross Income Distribution of 3.42 sen per unit |
08-Feb-23 |
09-Feb-23 |
28-Feb-23 |
| 19-Aug-22 |
Interim Gross Income Distribution of 3.40 sen per unit |
05-Sep-22 |
06-Sep-22 |
30-Sep-22 |
| 20-Jan-22 |
Final Gross Income Distribution of 3.98 sen per unit |
07-Feb-22 |
08-Feb-22 |
28-Feb-22 |
| 05-Aug-21 |
Proposed Interim Gross Income Distribution of 3.43 sen |
20-Aug-21 |
23-Aug-21 |
20-Sep-21 |
| 19-Jan-21 |
Proposed Interim Gross Income Distribution of 3.65 sen per unit |
04-Feb-21 |
05-Feb-21 |
26-Feb-21 |
| 14-Aug-20 |
Proposed Interim Gross Income Distribution of 3.43 sen per unit |
01-Sep-20 |
02-Sep-20 |
30-Sep-20 |
| 17-Jan-20 |
Final Gross Income Distribution of 3.37 sen per unit |
31-Jan-20 |
03-Feb-20 |
28-Feb-20 |
| 07-Aug-19 |
Interim Gross Income Distribution of 3.43 sen per unit |
22-Aug-19 |
23-Aug-19 |
23-Sep-19 |
| 17-Jan-19 |
Final Income Distribution of 3.85 sen per unit |
04-Feb-19 |
08-Feb-19 |
28-Feb-19 |
| 08-Aug-18 |
Interim Gross Income Distribution of 4.23 sen per unit |
21-Aug-18 |
24-Aug-18 |
19-Sep-18 |
| 19-Jan-18 |
Proposed Final Gross Income Distribution of 4.16 sen per unit |
05-Feb-18 |
07-Feb-18 |
28-Feb-18 |
| 11-Aug-17 |
Interim Gross Income Distribution of 4.23 sen per unit |
24-Aug-17 |
28-Aug-17 |
18-Sep-17 |
| 30-Nov-16 |
Special Interim Gross Income Distribution of 4.15 sen per unit |
14-Dec-16 |
16-Dec-16 |
13-Jan-17 |
| 2-Aug-16 |
Proposed Interim Gross Income Distribution of 4.23 sen per unit |
16-Aug-16 |
18-Aug-16 |
8-Sep-16 |
| 22-Jan-16 |
Proposed final gross income distribution of 4.37 sen per unit |
5-Feb-16 |
11-Feb-16 |
29-Feb-16 |
| 22-Jul-15 |
Proposed interim gross income distribution of 2.22 sen per unit |
4-Aug-15 |
6-Aug-15 |
28-Aug-15 |
| 9-Mar-15 |
Interim income distribution of 1.88 sen per unit |
19-Mar-15 |
23-Mar-15 |
15-Apr-15 |
| 19-Jan-15 |
Proposed final gross income distribution of 4.28 sen per unit |
4-Feb-15 |
6-Feb-15 |
27-Feb-15 |
| 22-Jul-14 |
Proposed interim gross income distribution of 4.10 sen per unit |
6-Aug-14 |
8-Aug-14 |
29-Aug-14 |
| 28-Jan-14 |
Proposed final gross income distribution of 4.28 sen per unit |
11-Feb-14 |
13-Feb-14 |
10-Mar-14 |
| 1-Aug-13 |
Proposed interim gross income distribution of 4.10 sen per unit |
16-Aug-13 |
20-Aug-13 |
9-Sep-13 |
| 31-Jan-13 |
Proposed final gross income distribution of 4.28 sen per unit |
18-Feb-13 |
20-Feb-13 |
12-Mar-13 |
| 13-Jul-12 |
Interim gross income distribution of 4.10 sen per unit |
26-Jul-12 |
30-Jul-12 |
29-Aug-12 |
| 18-Jan-12 |
Final gross income distribution of 4.30 sen per unit |
2-Feb-12 |
8-Feb-12 |
28-Feb-12 |
| 22-Jul-11 |
Interim gross income distribution of 4.00 sen per unit |
4-Aug-11 |
8-Aug-11 |
29-Aug-11 |
| 21-Jan-11 |
Final gross income distribution of 4.18 sen per unit |
9-Feb-11 |
11-Feb-11 |
28-Feb-11 |
| 29-Jul-10 |
Gross interim income distribution of 3.85 sen per unit |
10-Aug-10 |
12-Aug-10 |
30-Aug-10 |
| 21-Jan-10 |
Final gross income distribution of 3.90 sen per unit |
3-Feb-10 |
5-Feb-10 |
25-Feb-10 |
| 23-Jul-09 |
Gross interim income distribution of 3.78 sen per unit |
5-Aug-09 |
7-Aug-09 |
28-Aug-09 |
| 22-Jan-09 |
Final income distribution of 4.15 sen per unit |
10-Feb-09 |
12-Feb-09 |
27-Feb-09 |
| 6-Jun-08 |
Income distribution of 3.36 sen per unit |
19-Jun-08 |
23-Jun-08 |
18-Jul-08 |
| 15-Jan-08 |
Final income distribution of 2.47 sen per unit |
28-Jan-08 |
30-Jan-08 |
28-Feb-08 |
| 10-Aug-07 |
Income Distribution of 3.99 sen per unit |
23-Aug-07 |
27-Aug-07 |
17-Sep-07 |
| 26-Jan-07 |
Income distribution of 0.4938 sen per unit |
9-Feb-07 |
13-Feb-07 |
28-Feb-07 |