| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2018 | 2.08% | AUD 0.010681 | 2018-10-15 | 2018-12-14 | AUD 0.010681 LESS TAX |
| AUD 0.010681 | 2018-10-15 | 2018-12-14 | AUD 0.010681 | ||
| AUD 0.004018 | 2018-06-27 | 2018-09-14 | AUD 0.004018 LESS TAX | ||
| AUD 0.004018 | 2018-06-27 | 2018-09-14 | AUD 0.004018 | ||
| AUD 0.008001 | 2018-03-27 | 2018-06-14 | AUD 0.008001 | ||
| 2017 | 2.58% | AUD 0.004926 | 2017-12-27 | 2018-03-16 | 011017 - 311217 AUD 0.004926 |
| AUD 0.011707 | 2017-09-27 | 2017-12-15 | 010717-300917 AUD 0.011707 | ||
| AUD 0.015059 | 2017-06-28 | 2017-09-15 | AUD 0.015059 | ||
| AUD 0.014622 | 2017-03-29 | 2017-06-16 | AUD 0.014622 | ||
| 2016 | 2.19% | AUD 0.01466 | 2016-12-28 | 2017-03-17 | AUD 0.01466 |
| AUD 0.021443 | 2016-09-28 | 2016-12-16 | AUD 0.021443 | ||
| - | 2016-07-11 | - | SHARE CONSO OFFER OF 1 FOR 10 | ||
| AUD 0.001829 | 2016-06-28 | 2016-09-16 | AUD 0.001829 | ||
| AUD 0.001333 | 2016-03-29 | 2016-06-17 | ESTIMATED AUD 0.001333 | ||
| 2015 | 0.40% | AUD 0.001472 | 2015-12-29 | 2016-03-18 | ESTIMATED AUD 0.001472 |
| AUD 0.001221 | 2015-09-28 | 2015-12-18 | ESTIMATED AUD 0.001221 | ||
| AUD 0.000934 | 2015-06-26 | 2015-09-18 | ESTIMATED AUD 0.000934 | ||
| AUD 0.001791 | 2015-03-27 | 2015-06-19 | ESTIMATION AUD 0.001791 | ||
| AUD 0.001791 | 2015-03-27 | 2015-06-19 | AUD 0.001791 | ||
| 2014 | 0.27% | AUD 0.001317 | 2014-12-29 | 2015-03-13 | ESTIMATED AUD 0.001317 |
| AUD 0.001317 | 2014-12-29 | 2015-03-13 | AUD 0.001317 | ||
| AUD 0.001088 | 2014-09-26 | 2014-12-19 | AUD 0.001088 | ||
| AUD 0.000171 | 2014-06-26 | 2014-09-19 | AUD 0.000171 | ||
| AUD 0.000901 | 2014-03-27 | 2014-06-20 | AUD 0.000901 | ||
| 2013 | 0.08% | AUD 0.00051 | 2013-12-27 | 2014-03-21 | AUD 0.00051 |
| AUD 0.00099 | 2013-12-27 | 2014-03-21 | QUARTERLY AUD 0.00099 | ||
| - | 2013-04-24 | - | OFFER OF 11 FOR 20 @ SGD 0.0771 | ||
| 2012 | 0.00% | - | 2012-05-17 | - | OFFER OF 13 FOR 15 @ SGD 0.044 |
| 2008 | 4.62% | AUD 0.0014 | 2008-12-29 | 2009-01-22 | CAPITAL GAIN AUD 0.0014 |
| AUD 0.0086 | 2008-12-29 | 2009-01-22 | TAX DEFERRED AUD 0.0086 | ||
| SGD 0.0029 | 2008-09-26 | 2008-12-15 | SHORTFALL SGD 0.0029 | ||
| AUD 0.005 | 2008-09-26 | 2008-10-23 | INCOME COMP AUD 0.005 LESS TAX | ||
| AUD 0.0125 | 2008-09-26 | 2008-10-23 | TAX DEFERRED AUD 0.0125 | ||
| AUD 0.0105 | 2008-06-26 | 2008-07-24 | INCOME COMP AUD 0.0105 LESS TAX | ||
| AUD 0.01575 | 2008-06-26 | 2008-07-24 | TAX DEFERRED AUD 0.01575 | ||
| AUD 0.0105 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.0105 LESS TAX | ||
| AUD 0.01575 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.01575 | ||
| 2007 | 5.57% | AUD 0.01575 | 2007-12-27 | 2008-01-31 | TAX DEFERRED AUD 0.01575 |
| AUD 0.0105 | 2007-12-27 | 2008-01-31 | INCOME DIST AUD 0.0105 LESS TAX | ||
| AUD 0.0105 | 2007-09-26 | 2007-10-30 | INCOME RATE AUD 0.0105 LESS TAX | ||
| AUD 0.01575 | 2007-09-26 | 2007-10-30 | TAX DEF RATE AUD 0.01575 | ||
| - | 2007-09-18 | - | OFFER OF 1 FOR 3 @ SGD 1.32 | ||
| AUD 0.0130625 | 2007-06-27 | 2007-07-26 | AUD 0.0130625 LESS TAX | ||
| AUD 0.0106875 | 2007-06-27 | 2007-07-26 | AUD 0.0106875 | ||
| AUD 0.0035625 | 2007-03-28 | 2007-04-26 | AUD 0.0035625 LESS TAX | ||
| AUD 0.0201875 | 2007-03-28 | 2007-04-26 | AUD 0.0201875 |
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