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Overview & Unitholder Enquiries
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Distribution History
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Volume:
2,952,500
High:
1.900
Low:
1.880
Change:
+0.010
Last:
1.890
2nd Quarter 2018
Announcement of Results for the Quarter Ended June 2018 (2QFY18) 25-Jul-2018
2Q FY2018 Ex-Dividend Date 31-Jul-2018
2Q FY2018 Books Closure Date 2-Aug-2018
Payment of 2Q FY2018 Distribution to Unitholders 29-Aug-2018
1st Quarter 2018
Announcement of Results for the Quarter Ended March 2018 (1QFY18) 25-Apr-2018
1Q FY2018 Ex-Dividend Date 2-May-2018
1Q FY2018 Books Closure Date 4-May-2018
Payment of 1Q FY2018 Distribution to Unitholders 30-May-2018
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