Payment history
ASX code: NABPF
| Payment Date | Record Date | Distribution amount in respect of each note |
Distribution rate per annum |
Franking level |
|
|---|---|---|---|---|---|
| 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% |
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