Email This Latest Distribution


Distribution Details  
Distribution Period 1 April 2017 to 30 June 2017
Distribution Rate 0.956 cents per unit from taxable income
Distribution Reinvestment Plan ("DRP") Available
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 18 July 2017
Distribution Ex-Date 19 July 2017
Books Closure Date 21 Jul 2017
Fixing of Unit Price for DRP Units 24 July 2017
Distribution Payment Date 31 August 2017
Listing of the DRP Units 31 August 2017