Payment history

(repaid) Former ASX code: NABHA

  Ex-date Record date Distribution rate % Distribution period Number of days
Paid 15/02/2021
Ex-date
28/01/2021
Record date
29/01/2021
Distribution rate %
1.2700%
Distribution period
15 November 2020 to 14 February 2021
Number of days
92
Paid 16/11/2020
Ex-date
29/10/2020
Record date
30/10/2020
Distribution rate %
1.3500%
Distribution period
15 August 2020 to 14 November 2020
Number of days
92
Paid 17/08/2020
Ex-date
30/07/2020
Record date
31/07/2020
Distribution rate %
1.3479%
Distribution period
15 May 2020 to 14 August 2020
Number of days
92
Paid 15/05/2020
Ex-date
29/04/2020
Record date
30/04/2020
Distribution rate %
2.1566%
Distribution period
15 February 2020 to 14 May 2020
Number of days
90
Paid 17/02/2020
Ex-date
30/01/2020
Record date
31/01/2020
Distribution rate %
2.1444%
Distribution period
15 November 2019 to 14 February 2020
Number of days
92
Paid 15/11/2019
Ex-date
30/10/2019
Record date
31/10/2019
Distribution rate %
2.1950%
Distribution period
15 August 2019 to 14 November 2019
Number of days
92
Paid 15/08/2019
Ex-date
30/07/2019
Record date
31/07/2019
Distribution rate %
2.8884%
Distribution period
15 May 2019 to 14 August 2019
Number of days
92
Paid 15/05/2019
Ex-date
29/04/2019
Record date
30/04/2019
Distribution rate %
3.2209%
Distribution period
15 February 2019 to 14 May 2019
Number of days
89
Paid 15/02/2019
Ex-date
30/01/2019
Record date
31/01/2019
Distribution rate %
3.1900%
Distribution period
15 November 2018 to 14 February 2019
Number of days
92
Paid 15/11/2018
Ex-date
30/10/2018
Record date
31/10/2018
Distribution rate %
3.2021%
Distribution period
15 August 2018 to 14 November 2018
Number of days
92
Paid 15/08/2018
Ex-date
30/07/2018
Record date
31/07/2018
Distribution rate %
3.1500%
Distribution period
15 May 2018 to 14 August 2018
Number of days
92
Paid 15/05/2018
Ex-date
27/04/2018
Record date
30/04/2018
Distribution rate %
3.0100%
Distribution period
15 February 2018 to 14 May 2018
Number of days
89
Paid 15/02/2018
Ex-date
30/01/2018
Record date
31/01/2018
Distribution rate %
2.9600%
Distribution period
15 November 2017 to 14 February 2018
Number of days
92
Paid 15/11/2017
Ex-date
30/10/2017
Record date
31/10/2017
Distribution rate %
2.9400%
Distribution period
15 August 2017 to 14 November 2017
Number of days
92
Paid 15/08/2017
Ex-date
28/07/2017
Record date
31/07/2017
Distribution rate %
2.9850%
Distribution period
15 May 2017 to 14 August 2017
Number of days
92
Paid 15/05/2017
Ex-date
27/04/2017
Record date
28/04/2017
Distribution rate %
3.0250%
Distribution period
15 February 2017 to 14 May 2017
Number of days
89
Paid 15/02/2017
Ex-date
30/01/2017
Record date
31/01/2017
Distribution rate %
3.0100%
Distribution period
15 November 2016 to 14 February 2017
Number of days
92
Paid 15/11/2016
Ex-date
27/10/2016
Record date
28/10/2016
Distribution rate %
3.0067%
Distribution period
15 August 2016 to 14 November 2016
Number of days
92
Paid 15/08/2016
Ex-date
28/07/2016
Record date
29/07/2016
Distribution rate %
3.2350%
Distribution period
15 May 2016 to 14 August 2016
Number of days
92
Paid 16/05/2016
Ex-date
28/04/2016
Record date
29/04/2016
Distribution rate %
3.5350%
Distribution period
15 February 2016 to 14 May 2016
Number of days
90
Paid 15/02/2016
Ex-date
27/01/2016
Record date
29/01/2016
Distribution rate %
3.4700%
Distribution period
15 November 2015 to 14 February 2016
Number of days
92
Paid 16/11/2015
Ex-date
27/10/2015
Record date
29/10/2015
Distribution rate %
3.3900%
Distribution period
15 August 2015 to 14 November 2015
Number of days
92
Paid 17/08/2015
Ex-date
29/07/2015
Record date
31/07/2015
Distribution rate %
3.3900%
Distribution period
15 May 2015 to 14 August 2015
Number of days
92
Paid 15/05/2015
Ex-date
28/04/2015
Record date
30/04/2015
Distribution rate %
3.5750%
Distribution period
15 February 2015 to 14 May 2015
Number of days
89
Paid 16/02/2015
Ex-date
28/01/2015
Record date
30/01/2015
Distribution rate %
4.0250%
Distribution period
15 November 2014 to 14 February 2015
Number of days
92
Paid 17/11/2014
Ex-date
28/10/2014
Record date
30/10/2014
Distribution rate %
3.8900%
Distribution period
15 August 2014 to 14 November 2014
Number of days
92
Paid 15/08/2014
Ex-date
29/07/2014
Record date
31/07/2014
Distribution rate %
3.9517%
Distribution period
15 May 2014 to 14 August 2014
Number of days
92
Paid 15/05/2014
Ex-date
28/04/2014
Record date
30/04/2014
Distribution rate %
3.8750%
Distribution period
15 February 2014 to 14 May 2014
Number of days
89
Paid 17/02/2014
Ex-date
24/01/2014
Record date
31/01/2014
Distribution rate %
3.8267%
Distribution period
15 November 2013 to 14 February 2014
Number of days
92
Paid 15/11/2013
Ex-date
25/10/2013
Record date
31/10/2013
Distribution rate %
3.8683%
Distribution period
15 August to 14 November 2013
Number of days
92
Paid 15/08/2013
Ex-date
25/07/2013
Record date
31/07/2013
Distribution rate %
4.0575%
Distribution period
15 May 2013 to 14 August 2013
Number of days
92
Paid 15/05/2013
Ex-date
23/04/2013
Record date
30/04/2013
Distribution rate %
4.1700%
Distribution period
15 February 2013 to 14 May 2013
Number of days
89
Paid 15/02/2013
Ex-date
24/01/2013
Record date
31/01/2013
Distribution rate %
4.5300%
Distribution period
15 November 2012 to 14 February 2013
Number of days
92
Paid 15/11/2012
Ex-date
24/10/2012
Record date
30/10/2012
Distribution rate %
4.9000%
Distribution period
15 August 2012 to 14 November 2012
Number of days
92
Paid 15/08/2012
Ex-date
24/07/2012
Record date
30/07/2012
Distribution rate %
5.0200%
Distribution period
15 May 2012 to 14 August 2012
Number of days
92
Paid 15/05/2012
Ex-date
23/04/2012
Record date
30/04/2012
Distribution rate %
5.6067%
Distribution period
15 February 2012 to 14 May 2012
Number of days
90
Paid 15/02/2012
Ex-date
24/01/2012
Record date
31/01/2012
Distribution rate %
5.9017%
Distribution period
15 November 2011 to 14 February 2012
Number of days
92
Paid 15/11/2011
Ex-date
24/10/2011
Record date
28/10/2011
Distribution rate %
6.1500%
Distribution period
15 August 2011 to 14 November 2011
Number of days
92
Paid 15/08/2011
Ex-date
22/07/2011
Record date
28/07/2011
Distribution rate %
6.2233%
Distribution period
15 May 2011 to 14 August 2011
Number of days
92
Paid 16/05/2011
Ex-date
20/04/2011
Record date
29/04/2011
Distribution rate %
6.1600%
Distribution period
15 February 2011 to 14 May 2011
Number of days
89
Paid 15/02/2011
Ex-date
24/01/2011
Record date
31/01/2011
Distribution rate %
6.2983%
Distribution period
15 November 2010 to 14 February 2011
Number of days
92
Paid 15/11/2010
Ex-date
22/10/2010
Record date
28/10/2010
Distribution rate %
5.9900%
Distribution period
15 August 2010 to 14 November 2010
Number of days
92
Paid 16/08/2010
Ex-date
23/07/2010
Record date
29/07/2010
Distribution rate %
6.1000%
Distribution period
15 May 2010 to 14 August 2010
Number of days
92
Paid 17/05/2010
Ex-date
23/04/2010
Record date
30/04/2010
Distribution rate %
5.4767%
Distribution period
15 February 2010 to 14 May 2010
Number of days
89
Paid 15/02/2010
Ex-date
22/01/2010
Record date
29/01/2010
Distribution rate %
5.255%
Distribution period
15 November 2009 to 14 February 2010
Number of days
92
Paid 16/11/2009
Ex-date
23/10/2009
Record date
29/10/2009
Distribution rate %
4.5300%
Distribution period
15 August 2009 to 14 November 2009
Number of days
92
Paid 17/08/2009
Ex-date
31/07/2009
Record date
27/07/2009
Distribution rate %
4.4067%
Distribution period
15 May 2009 to 14 August 2009
Number of days
92
Paid 15/05/2009
Ex-date
24/04/2009
Record date
30/04/2009
Distribution rate %
4.3333%
Distribution period
15 February 2009 to 14 May 2009
Number of days
89
Paid 16/02/2009
Ex-date
23/01/2009
Record date
30/01/2009
Distribution rate %
5.8533%
Distribution period
15 November 2008 to 14 February 2009
Number of days
92
Paid 17/11/2008
Ex-date
24/10/2008
Record date
30/10/2008
Distribution rate %
8.5383%
Distribution period
15 August 2008 to 14 November 2008
Number of days
92
Paid 15/08/2008
Ex-date
25/07/2008
Record date
31/07/2008
Distribution rate %
9.0500%
Distribution period
15 May 2008 to 14 August 2008
Number of days
92
Paid 15/05/2008
Ex-date
23/04/2008
Record date
30/04/2008
Distribution rate %
9.0483%
Distribution period
15 February 2008 to 14 May 2008
Number of days
90
Paid 15/02/2008
Ex-date
24/01/2008
Record date
31/01/2008
Distribution rate %
8.3867%
Distribution period
15 November 2007 to 14 February 2008
Number of days
92
Paid 15/11/2007
Ex-date
24/10/2007
Record date
30/10/2007
Distribution rate %
8.1983%
Distribution period
15 August 2007 to 14 November 2007
Number of days
92
Paid 15/08/2007
Ex-date
24/07/2007
Record date
30/07/2007
Distribution rate %
7.6400%
Distribution period
15 May 2007 to 14 August 2007
Number of days
92
Paid 15/05/2007
Ex-date
23/04/2007
Record date
30/04/2007
Distribution rate %
7.6300%
Distribution period
15 February 2007 to 14 May 2007
Number of days
89
Paid 15/02/2007
Ex-date
24/01/2007
Record date
31/01/2007
Distribution rate %
7.6183%
Distribution period
15 November 2006 to 14 February 2007
Number of days
92
Paid 15/11/2006
Ex-date
24/10/2006
Record date
30/10/2006
Distribution rate %
7.4817%
Distribution period
15 August 2006 to 14 November 2006
Number of days
92
Paid 15/08/2006
Ex-date
24/07/2006
Record date
28/07/2006
Distribution rate %
7.1367%
Distribution period
15 May 2006 to 14 August 2006
Number of days
92
Paid 15/05/2006
Ex-date
21/04/2006
Record date
28/04/2006
Distribution rate %
6.8733%
Distribution period
15 February 2006 to 14 May 2006
Number of days
89
Paid 15/02/2006
Ex-date
24/01/2006
Record date
31/01/2006
Distribution rate %
6.8850%
Distribution period
15 November 2005 to 14 February 2006
Number of days
92
Paid 15/11/2005
Ex-date
24/10/2005
Record date
28/10/2005
Distribution rate %
6.8767%
Distribution period
15 August 2005 to 14 November 2005
Number of days
92
Paid 15/08/2005
Ex-date
25/07/2005
Record date
29/07/2005
Distribution rate %
6.9267%
Distribution period
16 May 2005 to 14 August 2005
Number of days
92
Paid 16/05/2005
Ex-date
22/04/2005
Record date
29/04/2005
Distribution rate %
6.9150%
Distribution period
15 February 2005 to 15 May 2005
Number of days
89
Paid 15/02/2005
Ex-date
24/01/2005
Record date
31/01/2005
Distribution rate %
6.6933%
Distribution period
15 November 2004 to 14 February 2005
Number of days
92
Paid 15/11/2004
Ex-date
22/10/2004
Record date
28/10/2004
Distribution rate %
6.6717%
Distribution period
15 August 2004 to 14 November 2004
Number of days
92
Paid 16/08/2004
Ex-date
23/07/2004
Record date
29/07/2004
Distribution rate %
6.7483%
Distribution period
15 May 2004 to 14 August 2004
Number of days
92
Paid 17/05/2004
Ex-date
23/04/2004
Record date
30/04/2004
Distribution rate %
6.7733%
Distribution period
15 February 2004 to 14 May 2004
Number of days
90
Paid 16/02/2004
Ex-date
22/01/2004
Record date
30/01/2004
Distribution rate %
6.6400%
Distribution period
15 November 2003 to 14 February 2004
Number of days
92
Paid 17/11/2003
Ex-date
24/10/2003
Record date
30/10/2003
Distribution rate %
6.0933%
Distribution period
15 August 2003 to 14 November 2003
Number of days
92
Paid 15/08/2003
Ex-date
24/07/2003
Record date
30/07/2003
Distribution rate %
6.0317%
Distribution period
15 May 2003 to 14 August 2003
Number of days
92
Paid 15/05/2003
Ex-date
23/04/2003
Record date
30/04/2003
Distribution rate %
5.9767%
Distribution period
15 February 2003 to 14 May 2003
Number of days
89
Paid 17/02/2003
Ex-date
24/01/2003
Record date
31/01/2003
Distribution rate %
6.0983%
Distribution period
15 November 2002 to 14 February 2003
Number of days
92
Paid 15/11/2002
Ex-date
24/10/2002
Record date
30/10/2002
Distribution rate %
6.2033%
Distribution period
15 August 2002 to 14 November 2002
Number of days
92
Paid 15/08/2002
Ex-date
24/07/2002
Record date
30/07/2002
Distribution rate %
6.1217%
Distribution period
15 May 2002 to 14 August 2002
Number of days
92
Paid 15/05/2002
Ex-date
23/04/2002
Record date
30/04/2002
Distribution rate %
5.5950%
Distribution period
15 February 2002 to 14 May 2002
Number of days
89
Paid 15/02/2002
Ex-date
24/01/2002
Record date
31/01/2002
Distribution rate %
5.5883%
Distribution period
15 November 2001 to 14 February 2002
Number of days
92
Paid 15/11/2001
Ex-date
24/10/2001
Record date
30/10/2001
Distribution rate %
6.2633%
Distribution period
15 August 2001 to 14 November 2001
Number of days
92
Paid 15/08/2001
Ex-date
24/07/2001
Record date
30/07/2001
Distribution rate %
6.2033%
Distribution period
15 May 2001 to 14 August 2001
Number of days
92
Paid 15/05/2001
Ex-date
23/04/2001
Record date
30/04/2001
Distribution rate %
6.9283%
Distribution period
15 February 2001 to 14 May 2001
Number of days
89
Paid 15/02/2001
Ex-date
24/01/2001
Record date
31/01/2001
Distribution rate %
7.5783%
Distribution period
15 November 2000 to 14 February 2001
Number of days
92
Paid 15/11/2000
Ex-date
24/10/2000
Record date
30/10/2000
Distribution rate %
7.7383%
Distribution period
15 August 2000 to 14 November 2000
Number of days
92
Paid 15/08/2000
Ex-date
24/07/2000
Record date
31/07/2000
Distribution rate %
7.5950%
Distribution period
15 May 2000 to 14 August 2000
Number of days
92
Paid 15/05/2000
Ex-date
19/04/2000
Record date
28/04/2000
Distribution rate %
7.0367%
Distribution period
15 February 2000 to 14 May 2000
Number of days
90
Paid 15/02/2000
Ex-date
24/01/2000
Record date
31/01/2000
Distribution rate %
6.6700%
Distribution period
15 November 1999 to 14 February 2000
Number of days
92
Paid 15/11/1999
Ex-date
25/10/1999
Record date
29/10/1999
Distribution rate %
6.1733%
Distribution period
16 August 1999 to 14 November 1999
Number of days
91
Paid 16/08/1999
Ex-date
26/07/1999
Record date
30/07/1999
Distribution rate %
6.2000%
Distribution period
29 June 1999 to 15 August 1999
Number of days
48
Paid 05/07/1999
Ex-date
N/A
Record date
28/06/1999
Distribution rate %
4.0000%
Distribution period
Interest paid from day after funds banked to 28 June 1999
Number of days
 

Important information