Payment history
ASX code: NABPI
| 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 $1.3207 |
Distribution rate per annum 5.2974% |
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 $1.3270 |
Distribution rate per annum 5.2646% |
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 $1.3096 |
Distribution rate per annum 5.2527% |
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 $1.3111 |
Distribution rate per annum 5.2588% |
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 $1.2687 |
Distribution rate per annum 5.0886% |
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 $1.3028 |
Distribution rate per annum 5.2257% |
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 $1.2323 |
Distribution rate per annum 4.7850% |
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 $1.0719 |
Distribution rate per annum 4.4460% |
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 $1.0456 |
Distribution rate per annum 4.1937% |
Franking level 100% |
| ASX announcement 7 July 2022 (PDF, 30KB), opens in new window | Payment Date 19/09/2022 |
Record Date 07/09/2022 |
Distribution amount in respect of each note $0.7212 |
Distribution rate per annum 3.5574% |
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.