Payment history
ASX code: NABPF
| Payment Date | Record Date | Distribution amount in respect of each note |
Distribution rate per annum |
Franking level |
|
|---|---|---|---|---|---|
| ASX announcement 18 December 2024 (PDF, 29KB), opens in new window |
Payment Date
17/03/2025
|
Record Date
05/03/2025
|
Distribution
amount in respect of each note
$1.4612
|
Distribution
rate per annum
5.9259%
|
Franking
level
100%
|
| ASX announcement 17 September 2024 (PDF, 29KB), opens in new window |
Payment Date
17/12/2024
|
Record Date
05/12/2024
|
Distribution
amount in respect of each note
$1.4691
|
Distribution
rate per annum
5.8924%
|
Franking
level
100%
|
| ASX announcement 17 June 2024 (PDF, 29KB), opens in new window |
Payment Date
17/09/2024
|
Record Date
05/09/2024
|
Distribution
amount in respect of each note
$1.4769
|
Distribution
rate per annum
5.8596%
|
Franking
level
100%
|
| ASX announcement 18 March 2024 (PDF, 29KB), opens in new window |
Payment Date
17/06/2024
|
Record Date
05/06/2024
|
Distribution
amount in respect of each note
$1.4579
|
Distribution
rate per annum
5.8477%
|
Franking
level
100%
|
| ASX announcement 18 December 2023 (PDF, 29KB), opens in new window |
Payment Date
18/03/2024
|
Record Date
06/03/2024
|
Distribution
amount in respect of each note
$1.4594
|
Distribution
rate per annum
5.8538%
|
Franking
level
100%
|
| ASX announcement 18 September 2023 (PDF, 29KB), opens in new window |
Payment Date
18/12/2023
|
Record Date
06/12/2023
|
Distribution
amount in respect of each note
$1.4170
|
Distribution
rate per annum
5.6836%
|
Franking
level
100%
|
| ASX announcement 19 June 2023 (PDF, 29KB), opens in new window |
Payment Date
18/09/2023
|
Record Date
06/09/2023
|
Distribution
amount in respect of each note
$1.4512
|
Distribution
rate per annum
5.8207%
|
Franking
level
100%
|
| ASX announcement 17 March 2023 (PDF, 29KB), opens in new window |
Payment Date
19/06/2023
|
Record Date
07/06/2023
|
Distribution
amount in respect of each note
$1.3855
|
Distribution
rate per annum
5.3800%
|
Franking
level
100%
|
| ASX announcement 19 December 2022 (PDF. 29 KB), opens in new window |
Payment Date
17/03/2023
|
Record Date
03/03/2023
|
Distribution
amount in respect of each note
$1.2154
|
Distribution
rate per annum
5.0410%
|
Franking
level
100%
|
| ASX announcement 19 September 2022 (PDF, 29KB), opens in new window |
Payment Date
19/12/2022
|
Record Date
07/12/2022
|
Distribution
amount in respect of each note
$1.1939
|
Distribution
rate per annum
4.7887%
|
Franking
level
100%
|
| ASX announcement 17 June 2022 (PDF, 29KB), opens in new window |
Payment Date
19/09/2022
|
Record Date
07/09/2022
|
Distribution
amount in respect of each note
$1.0454
|
Distribution
rate per annum
4.0592%
|
Franking
level
100%
|
| ASX announcement 17 March 2022 (PDF, 29KB), opens in new window |
Payment Date
17/06/2022
|
Record Date
09/06/2022
|
Distribution
amount in respect of each note
$0.7339
|
Distribution
rate per annum
2.9118%
|
Franking
level
100%
|
| ASX announcement 17 December 2021 (PDF, 29KB), opens in new window |
Payment Date
17/03/2022
|
Record Date
09/03/2022
|
Distribution
amount in respect of each note
$0.7026
|
Distribution
rate per annum
2.8493%
|
Franking
level
100%
|
| ASX announcement 17 September 2021 (PDF, 29KB), opens in new window |
Payment Date
17/12/2021
|
Record Date
09/12/2021
|
Distribution
amount in respect of each note
$0.7004
|
Distribution
rate per annum
2.8095%
|
Franking
level
100%
|
| ASX announcement 17 June 2021 (PDF, 29KB), opens in new window |
Payment Date
17/09/2021
|
Record Date
09/09/2021
|
Distribution
amount in respect of each note
$0.7090
|
Distribution
rate per annum
2.8127%
|
Franking
level
100%
|
| ASX announcement 17 March 2021 (PDF, 28KB), opens in new window |
Payment Date
17/06/2021
|
Record Date
09/06/2021
|
Distribution
amount in respect of each note
$0.7119
|
Distribution
rate per annum
2.8244%
|
Franking
level
100%
|
| ASX announcement 17 December 2020 (PDF, 28KB), opens in new window |
Payment Date
17/03/2021
|
Record Date
09/03/2021
|
Distribution
amount in respect of each note
$0.6929
|
Distribution
rate per annum
2.8099%
|
Franking
level
100%
|
| ASX announcement 17 September 2020 (PDF, 28KB), opens in new window |
Payment Date
17/12/2020
|
Record Date
09/12/2020
|
Distribution
amount in respect of each note
$0.7138
|
Distribution
rate per annum
2.8630%
|
Franking
level
100%
|
| ASX announcement 17 June 2020 (PDF, 41KB), opens in new window |
Payment Date
17/09/2020
|
Record Date
09/09/2020
|
Distribution
amount in respect of each note
$0.7234
|
Distribution
rate per annum
2.8700%
|
Franking
level
100%
|
| ASX announcement 17 March 2020 (PDF, 41KB), opens in new window |
Payment Date
17/06/2020
|
Record Date
09/06/2020
|
Distribution
amount in respect of each note
$0.8065
|
Distribution
rate per annum
3.1997%
|
Franking
level
100%
|
| ASX announcement 17 December 2019 (PDF, 41KB), opens in new window |
Payment Date
17/03/2020
|
Record Date
09/03/2020
|
Distribution
amount in respect of each note
$0.8552
|
Distribution
rate per annum
3.4302%
|
Franking
level
100%
|
| ASX announcement 17 September 2019 (PDF, 41KB), opens in new window |
Payment Date
17/12/2019
|
Record Date
09/12/2019
|
Distribution
amount in respect of each note
$0.8789
|
Distribution
rate per annum
3.5253%
|
Franking
level
100%
|
| ASX announcement 17 June 2019 (PDF, 41KB), opens in new window |
Payment Date
17/09/2019
|
Record Date
09/09/2019
|
Distribution
amount in respect of each note
$0.9352
|
Distribution
rate per annum
3.7103%
|
Franking
level
100%
|
| ASX announcement 21 March 2019 (PDF, 42KB), opens in new window |
Payment Date
17/06/2019
|
Record Date
07/06/2019
|
Distribution
amount in respect of each note
$0.9934
|
Distribution
rate per annum
4.0740%
|
Franking
level
100%
|
Important information
Apologies but the Important Information section you are trying to view is not displaying properly at the moment. Please refresh the page or try again later.