Payment history

ASX code: NABPH

  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
$1.3749
Distribution
rate per
annum
5.5759%
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
$1.3818
Distribution
rate per
annum
5.5424%
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
$1.3887
Distribution
rate per
annum
5.5096%
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
$1.3707
Distribution
rate per
annum
5.4977%
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
$1.3722
Distribution
rate per
annum
5.5038%
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
$1.3297
Distribution
rate per
annum
5.3336%
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
$1.3639
Distribution
rate per
annum
5.4707%
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
$1.2954
Distribution
rate per
annum
5.0300%
Franking
level
100%
ASX announcement 19 December 2022 (PDF, 29KB), opens in new window
Payment date
17/03/2023
Record date
03/03/2023
Distribution
amount in
respect of
each Note
$1.1310
Distribution
rate per
annum
4.6910%
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
$1.1066
Distribution
rate per
annum
4.4387%
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
$0.9553
Distribution
rate per
annum
3.7092%
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
$0.6457
Distribution
rate per
annum
2.5618%
Franking
level
100%
ASX announcement 17 December 2021 (PDF, 26KB), opens in new window
Payment date
17/03/2022
Record date
09/03/2022
Distribution
amount in
respect of
each Note
$0.6163
Distribution
rate per
annum
2.4993%
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
$0.6132
Distribution
rate per
annum
2.4595%
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
$0.6207
Distribution
rate per
annum
2.4627%
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
$0.6237
Distribution
rate per
annum
2.4744%
Franking
level
100%

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