Contact Us Useful Links Sitemap
 
You are here: Home > Investor Relations > Financial Information > Distribution History
 
Distribution History
 
Distribution Timetable
 
Date Event
30 Jul 08 Notice of Books Closure Date
05 Aug 08 Ex-Date
07 Aug 08 Books Closure Date
29 Aug 08 Distribution Payment Date
 
 
Distribution and Payment Schedule
 
Period
Distribution
per unit (cents)
Payment Date
2Q08 - 1 Apr to 30 Jun 08
1.78
29 Aug 08
1Q08 - 1 Jan to 31 Mar 08

1.76

30 May 08

4Q07 - 1 Oct to 31 Dec 07
1.68
29 Feb 08
3Q07 - 1 Jul to 30 Sep 07
1.54
30 Nov 07
2Q07 - 1 Apr to 30 Jun 07
1.50
29 Aug 07
1Q07 - 1 Jan to 31 Mar 07
1.47
30 May 07
4Q06 - 1 Oct to 31 Dec 06
1.47
28 Feb 07
3Q06 - 1 Jul to 30 Sept 06
1.44
29 Nov 06
2Q06 - 1 Apr to 30 Jun 06
1.44
29 Aug 06
1Q06 - 1 Jan to 31 Mar 06
1.44
30 May 06
20 Sept to 31 Dec 05
1.58
28 Feb 06
 
Related pages
 
Financial Highlights
Financial Results
Distribution History
Total Returns Performance
Annual Reports
Stock Information
 
 
Email Alert Request