Distribution Information

 

Latest Distribution Details
Distribution Period 1 Jan to 15 May 2018
16 May to 30 Jun 2018
Distribution Rate 2.77 cents per Unit 0.85 cents per Unit
Ex-Date Friday, 11 May 2018 Monday, 23 July 2018
Book Closure Date Tuesday, 15 May 2018 Wednesday, 25 July 2018
Payment Date Wednesday, 8 August 2018 Wednesday, 29 August 2018

 

Distribution History
Period Distribution per Unit (cents)
 Ex-Date  Payment Date
16 May 2018 to 30 Jun 2018 0.851 23 Jul 2018 29 Aug 2018
1 Jan 2018 to 15 May 2018 2.771 11 May 2018 8 Aug 2018
1 Jul 2017 to 31 Dec 2017 3.49 26 Jan 2018 28 Feb 2018
1 Jan 2017 to 30 Jun 2017 3.63 21 Jul 2017 31 Aug 2017
1 Jul 2016 to 31 Dec 2016 2.80 27 Jan 2017 28 Feb 2017
1 Jan 2016 to 30 Jun 2016 3.34 22 Jul 2016 31 Aug 2016
1 Jul 2015 to 31 Dec 2015 3.28 20 Jan 2016 29 Feb 2016
12 Dec 2014 to 30 Jun 2015 3.56  22 Jul 2015  28 Aug 2015


(1) The Manager declared an advanced distribution of 2.77 cents per Unit to eligible Unitholders for the period from 1 January to 15 May 2018, in connection with the private placement of 224.0 million new Units. For the period from 16 May to 30 June 2018, eligible Unitholders will receive distribution of 0.85 cents per Unit.

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