Payment history

ASX code: NABPK

  Payment Date         Record Date         Distribution
amount in
respect of
each note     
Distribution
rate per
annum     
Franking
level       
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%

 

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