Payment history

(Redeemed) Former ASX code: NABPD

  Payment date Record date Distribution
amount in
respect of
each Note		 Distribution
rate per
annum		 Franking
level
ASX announcement 7 April 2022 (PDF, 29KB), opens in new window
Payment date
07/07/2022
Record date
29/06/2022
Distribution
amount in
respect of
each Note
$0.9140
Distribution
rate per
annum
3.6661%
Franking
level
100%
ASX announcement 7 January 2022 (PDF. 29KB), opens in new window
Payment date
07/04/2022
Record date
30/03/2022
Distribution
amount in
respect of
each Note
$0.8660
Distribution
rate per
annum
3.5121%
Franking
level
100%
ASX announcement 7 October 2021 (PDF, 29KB), opens in new window
Payment date
07/01/2022
Record date
30/12/2021
Distribution
amount in
respect of
each Note
$0.8771
Distribution
rate per
annum
3.4798%
Franking
level
100%
ASX announcement 7 July 2021 (PDF, 29KB), opens in new window
Payment date
07/10/2021
Record date
29/09/2021
Distribution
amount in
respect of
each Note
$0.8778
Distribution
rate per
annum
3.4825%
Franking
level
100%
ASX announcement 7 April 2021 (PDF, 26KB), opens in new window
Payment date
07/07/2021
Record date
29/06/2021
Distribution
amount in
respect of
each Note
$0.8716
Distribution
rate per
annum
3.4961%
Franking
level
100%
ASX announcement 7 January 2021 (PDF, 26KB), opens in new window
Payment date
07/04/2021
Record date
30/03/2021
Distribution
amount in
respect of
each Note
$0.8578
Distribution
rate per
annum
3.4790%
Franking
level
100%
ASX announcement 7 October 2020 (PDF, 26KB), opens in new window
Payment date
07/01/2021
Record date
30/12/2020
Distribution
amount in
respect of
each Note
$0.8879 
Distribution
rate per
annum
3.5228%
Franking
level
100%
ASX announcement 7 July 2020 (PDF,42KB), opens in new window
Payment date
07/10/2020
Record date
29/09/2020
Distribution
amount in
respect of
each Note
$0.8914
Distribution
rate per
annum
3.5367%
Franking
level
100%
ASX announcement 7 April 2020 (PDF, 42KB), opens in new window
Payment date
07/07/2020
Record date
29/06/2020
Distribution
amount in
respect of
each Note
$0.9038
Distribution
rate per
annum
3.6250%
Franking
level
100%
ASX announcement 8 January 2020 (PDF, 29KB), opens in new window
Payment date
07/04/2020
Record date
30/03/2020
Distribution
amount in
respect of
each Note
$1.0234
Distribution
rate per
annum
4.1050%
Franking
level
100%
ASX announcement 8 October 2019 (PDF, 42KB), opens in new window
Payment date
07/01/2020
Record date
30/12/2019
Distribution
amount in
respect of
each Note
$1.0102
Distribution
rate per
annum
4.0519%
Franking
level
100%
ASX announcement 8 July 2019 (PDF, 42KB), opens in new window
Payment date
08/10/2019
Record date
30/09/2019
Distribution
amount in
respect of
each Note
$1.0729
Distribution
rate per
annum
4.2566%
Franking
level
100%
ASX announcement 8 April 2019 (PDF, 42KB), opens in new window
Payment date
08/07/2019
Record date
28/06/2019
Distribution
amount in
respect of
each Note
$1.1647
Distribution
rate per
annum
4.6714%
Franking
level
100%
ASX announcement 8 January 2019 (PDF, 42KB), opens in new window
Payment date
08/04/2019
Record date
29/03/2019
Distribution
amount in
respect of
each Note
$1.2234
Distribution
rate per
annum
4.9070%
Franking
level
100%
ASX announcement 8 October 2018 (PDF, 42KB), opens in new window
Payment date
07/01/2019
Record date
28/12/2018
Distribution
amount in
respect of
each Note
$1.2006
Distribution
rate per
annum
4.8157%
Franking
level
100%
ASX announcement 9 July 2018 (PDF, 41KB), opens in new window
Payment date
08/10/2018
Record date
28/09/2018
Distribution
amount in
respect of
each Note
$1.2235
Distribution
rate per
annum
4.9074%
Franking
level
100%
ASX announcement 9 April 2018 (PDF, 42KB), opens in new window
Payment date
09/07/2018
Record date
29/06/2018
Distribution
amount in
respect of
each Note
$1.2208
Distribution
rate per
annum
4.8965%
Franking
level
100%
ASX announcement 9 January 2018 (PDF, 41KB), opens in new window
Payment date
09/04/2018
Record date
29/03/2018
Distribution
amount in
respect of
each Note
$1.1789
Distribution
rate per
annum
4.7285%
Franking
level
100%
ASX announcement 9 October 2017 (PDF, 41KB), opens in new window
Payment date
08/01/2018
Record date
29/12/2017
Distribution
amount in
respect of
each Note
$1.1597
Distribution
rate per
annum
4.6515%
Franking
level
100%
ASX announcement 7 July 2017 (PDF, 40KB), opens in new window
Payment date
09/10/2017
Record date
29/09/2017
Distribution
amount in
respect of
each Note
$1.1997
Distribution
rate per
annum
4.6585%
Franking
level
100%
ASX announcement 7 April 2017 (PDF, 41KB), opens in new window
Payment date
07/07/2017
Record date
29/06/2017
Distribution
amount in
respect of
each Note
$1.1754
Distribution
rate per
annum
4.7145%
Franking
level
100%
ASX announcement 9 January 2017 (PDF, 42KB), opens in new window
Payment date
07/04/2017
Record date
30/03/2017
Distribution
amount in
respect of
each Note
$1.1358
Distribution
rate per
annum
4.7110%
Franking
level
100%
ASX announcement 7 October 2016 (PDF, 42KB), opens in new window
Payment date
09/01/2017
Record date
30/12/2016
Distribution
amount in
respect of
each Note
$1.2042
Distribution
rate per
annum
4.6760%
Franking
level
100%
ASX announcement 8 July 2016 (PDF, 42KB), opens in new window
Payment date
07/10/2016
Record date
29/09/2016
Distribution
amount in
respect of
each Note
$1.2201
Distribution
rate per
annum
4.8405%
Franking
level
100%

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