Payment history

ASX code: NABPK

  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     
$1.2195
Distribution
rate per
annum     
4.9459%
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     
$1.2247
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%

 

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