Payment history
ASX code: NABPJ
| 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 $1.2596 |
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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