Payment history

(Resold) Former ASX code: NABPC

  Payment date Record date Distribution
amount in
respect of 
each Note		 Distribution
rate per
annum		 Franking
level
ASX announcement 23 December 2019 (PDF, 41KB), opens in new window
Payment date
23/03/2020
Record date
13/03/2020
Distribution
amount in
respect of 
each Note
$0.7718
Distribution
rate per
annum
3.0955%
Franking
level
100%
ASX announcement 23 September 2019 (PDF,41KB), opens in new window
Payment date
23/12/2019
Record date
13/12/2019
Distribution
amount in
respect of 
each Note
$0.7705
Distribution
rate per
annum
3.0905%
Franking
level
100%
ASX announcement 24 June 2019 (PDF,41KB), opens in new window
Payment date
23/09/2019
Record date
13/09/2019
Distribution
amount in
respect of 
each Note
$0.8176
Distribution
rate per
annum
3.2795%
Franking
level
100%
ASX announcement 25 March 2019 (PDF, 41KB), opens in new window
Payment date
24/06/2019
Record date
14/06/2019
Distribution
amount in
respect of 
each Note
$0.9267
Distribution
rate per
annum
3.7170%
Franking
level
100%
ASX announcement 24 December 2018 (PDF,41KB), opens in new window
Payment date
25/03/2019
Record date
15/03/2019
Distribution
amount in
respect of 
each Note
$0.9738
Distribution
rate per
annum
3.9060%
Franking
level
100%
ASX announcement 25 September 2018 (PDF,41KB), opens in new window
Payment date
24/12/2018
Record date
14/12/2018
Distribution
amount in
respect of 
each Note
$0.9485
Distribution
rate per
annum
3.8045%
Franking
level
100%
ASX announcement 25 June 2018 (PDF,41KB), opens in new window
Payment date
24/09/2018
Record date
14/09/2018
Distribution
amount in
respect of 
each Note
$0.9791
Distribution
rate per
annum
3.9270%
Franking
level
100%
ASX announcement 26 March 2018 (PDF,41KB), opens in new window
Payment date
25/06/2018
Record date
15/06/2018
Distribution
amount in
respect of 
each Note
$0.9906
Distribution
rate per
annum
3.8465%
Franking
level
100%
ASX announcement 28 December 2017 (PDF, 34 KB), opens in new window
Payment date
23/03/2018
Record date
15/03/2018
Distribution
amount in
respect of 
each Note
$0.8733
Distribution
rate per
annum
3.7065%
Franking
level
100%
ASX announcement 25 September 2017 (PDF, 34KB), opens in new window
Payment date
27/12/2017
Record date
19/12/2017
Distribution
amount in
respect of 
each Note
$0.9292
Distribution
rate per
annum
3.6470%
Franking
level
100%
ASX announcement 23 June 2017 (PDF, 34KB), opens in new window
Payment date
25/09/2017
Record date
15/09/2017
Distribution
amount in
respect of 
each Note
$0.9401
Distribution
rate per
annum
3.6505%
Franking
level
100%
ASX announcement 23 March 2017 (PDF, 35KB), opens in new window
Payment date
23/06/2017
Record date
15/06/2017
Distribution
amount in
respect of 
each Note
$0.9342
Distribution
rate per
annum
3.7065%
Franking
level
100%
ASX announcement 23 December 2016 (PDF, 35KB), opens in new window
Payment date
23/03/2017
Record date
15/03/2017
Distribution
amount in
respect of 
each Note
$0.9131
Distribution
rate per
annum
3.7030%
Franking
level
100%
ASX announcement 23 September 2016 (PDF, 35KB), opens in new window
Payment date
23/12/2016
Record date
15/12/2016
Distribution
amount in
respect of 
each Note
$0.9136
Distribution
rate per
annum
3.6645%
Franking
level
100%
ASX announcement 23 June 2016 (PDF, 33.9KB), opens in new window
Payment date
23/09/2016
Record date
15/09/2016
Distribution
amount in
respect of 
each Note
$0.9704
Distribution
rate per
annum
3.8500%
Franking
level
100%
ASX announcement 24 March 2016 (PDF, 33.8KB), opens in new window
Payment date
23/06/2016
Record date
15/06/2016
Distribution
amount in
respect of 
each Note
$1.0239
Distribution
rate per
annum
4.0623%
Franking
level
100%
ASX announcement 5 January 2016 (PDF, 33.9KB), opens in new window
Payment date
23/03/2016
Record date
15/03/2016
Distribution
amount in
respect of 
each Note
$1.0239
Distribution
rate per
annum
4.1067%
Franking
level
100%
ASX announcement 23 September 2015 (PDF, 36KB), opens in new window
Payment date
23/12/2015
Record date
15/12/2015
Distribution
amount in
respect of 
each Note
$0.9921
Distribution
rate per
annum
3.9795%
Franking
level
100%
ASX announcement 24 June 2015 (PDF, 26KB), opens in new window
Payment date
23/09/2015
Record date
15/09/2015
Distribution
amount in
respect of 
each Note
$0.9969
Distribution
rate per
annum
3.9550%
Franking
level
100%

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