Payment history

ASX code: NABPJ

  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     
$1.2541
Distribution
rate per
annum     
5.0859%
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     
$1.2596
Distribution
rate per
annum     
5.0524%
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     
$1.2652
Distribution
rate per
annum     
5.0196%
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     
$1.2485
Distribution
rate per
annum     
5.0077%
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     
$1.2500
Distribution
rate per
annum     
5.0138%
Franking
level       
100%
ASX announcement 14 September 2023 (PDF, 30KB), opens in new window
Payment Date        
18/12/2023
Record Date        
06/12/2023
Distribution
amount in
respect of
each note     
$1.2612
Distribution
rate per
annum     
4.8458%
Franking
level       
100%

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