Payment history
ASX code: NABPK
| 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 $1.2247 |
Distribution rate per annum 4.9124% |
Franking level 100% |
| ASX announcement 6 June 2024 (PDF, 20KB), opens in new window | Payment Date 17/09/2024 |
Record Date 05/09/2024 |
Distribution amount in respect of each note $1.3720 |
Distribution rate per annum 4.8621% |
Franking level 100% |
Important information
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