Distribution

Distribution Details

Distribution Period 1 January 2021 to 30 June 2021
Distribution Per Unit (US Cents) 3.05
Ex Date 19 August 2021, Thursday
Book Closure Date 20 August 2021, Friday
Distribution Payment Date 28 September 2021, Tuesday


Distribution History

Period Distribution Per Unit (US Cents) Payment Date
1 July 2020 to 31 December 2020 3.03 31 March 2021
12 March 2020 to 30 June 2020 1.78 29 September 2020
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