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Dividends
Company | Particulars | Date announced | Ex-Date | To those registered by | To be paid on | Total for yr so far | Total for prev yr |
First & Final 1.5’ | 26-Jun-08 | 29-Aug-08 | 03-Sep-08 | 18-Sep-08 | 1.5’ | 3’ | |
First & Final 3’ | 20-Jun-07 | 29-Aug-07 | 03-Sep-07 | 18-Sep-07 | 3’ | 2.50’ | |
First & Final 1.25’ | 20-Jun-06 | 29-Aug-06 | 01-Sep-06 | 18-Sep-06 | 1.25’ | | |
Interim 2¢ | 31-May-11 | 08-Jul-11 | 12-Jul-11 | 08-Aug-11 | 2¢ | 2¢ | |
First & Final 2¢ | 10-May-10 | 18-Jun-10 | 22-Jun-10 | 08-Jul-10 | 2¢ | 3.5¢ | |
First & Final 3.5¢ | 06-May-09 | 11-Jun-09 | 15-Jun-09 | 08-Jul-09 | 3.5¢ | 5¢ | |
First & Final 5’ | 25-Apr-08 | 26-May-08 | 28-May-08 | 03-Jul-08 | 5’ | 5’ | |
Second Interim 3.50’ | 07-Feb-07 | 15-Mar-07 | 19-Mar-07 | 18-Apr-07 | 5’ | | |
Interim 1.5’ | 29-Sep-06 | 23-Oct-06 | 27-Oct-06 | 15-Nov-06 | 1.5’ | | |
Final Income Distribution 1.75¢ | 06-Dec-12 | 24-Dec-12 | 27-Dec-12 | 21-Jan-13 | 3.5¢ | 3.5¢ | |
Income distribution 1.75¢ | 08-Aug-12 | 05-Sep-12 | 07-Sep-12 | 28-Sep-12 | 1.75¢ | 3.5¢ | |
Final Income 1.75¢ TE | 16-Jan-12 | 10-Feb-12 | 14-Feb-12 | 09-Mar-12 | 1.75¢ | 4.0¢ | |
Interim 1.75¢ TE | 27-Jun-11 | 15-Jul-11 | 19-Jul-11 | 12-Aug-11 | 1.75¢ | 4¢ | |
Final 2¢ TE | 30-Dec-10 | 14-Jan-11 | 18-Jan-11 | 02-Feb-11 | 4¢ | 3.7¢ | |
Final 1.85¢ TE | 21-Dec-09 | 11-Jan-10 | 13-Jan-10 | 29-Jan-10 | 3.7¢ | 3.55¢ | |
Interim 1.85¢ TE | 16-Jun-09 | 07-Jul-09 | 09-Jul-09 | 23-Jul-09 | 1.85¢ | 3.55¢ | |
Final Income distribution 2¢ TE | 11-Dec-08 | 06-Jan-09 | 08-Jan-09 | 22-Jan-09 | 3.55¢ | 3.10¢ | |
Int Income distribution1.55’TE | 20-Jun-08 | 10-Jul-08 | 14-Jul-08 | 28-Jul-08 | 1.55’ | 3.10’ | |
Final Income distribution 1.55’TE | 03-Dec-07 | 26-Dec-07 | 28-Dec-07 | 07-Jan-08 | 3.1’ | 3.1’ | |
Interim 1.55’ | 25-Jun-07 | 12-Jul-07 | 16-Jul-07 | 27-Jul-07 | 1.55’ | 3.10’ | |
Final Income distribution 1.55’TE | 12-Dec-06 | 15-Jan-07 | 17-Jan-07 | 05-Feb-07 | 3.10’ | 1.55’ | |
Interim 1.55’ TE | 16-Jun-06 | 04-Jul-06 | 06-Jul-06 | 28-Jul-06 | 1.55’ | 1.55’ | |
First & Final 1.55’ TE | 03-Jan-06 | 24-Jan-06 | 26-Jan-06 | 20-Feb-06 | 1.55’ | | |
First & Final 5% | 30-May-02 | 16-Aug-02 | 20-Aug-02 | 03-Sep-02 | 5% | ||
First & Final 1’ | 21-Oct-07 | 29-Nov-07 | 01-Dec-07 | 30-Dec-07 | 1’ | 1’ | |
First & Final 0.1’ | 19-Oct-06 | 29-Nov-06 | 01-Dec-06 | 28-Dec-06 | 0.1’ | 1’ | |
First & Final 1’ | 21-Oct-05 | 29-Nov-05 | 01-Dec-05 | 30-Dec-05 | 1’ | 1’ | |
First & Final 0.1’ | 22-Oct-04 | 29-Nov-04 | 01-Dec-04 | 31-Dec-04 | 0.1’ | 0.1’ | |
First & Final 0.1% | 31-Oct-03 | 02-Dec-03 | 04-Dec-03 | 31-Dec-03 | 0.1% | 0.1% | |
First & Final 0.1% | 26-Nov-02 | 18-Dec-02 | 20-Dec-02 | 31-Dec-02 | 0.1% | 0.1% | |
1st Interim Single Tier 5¢ TE | 24-Feb-12 | 14-Mar-12 | 16-Mar-12 | 28-Mar-12 | 5¢ | 3.5¢ | |
Interim Single Tier 3.5¢TE | 25-Feb-11 | 22-Mar-11 | 24-Mar-11 | 07-Apr-11 | 3.5¢ | 5.5¢ | |
Interim Single Tier 2.5¢TE | 18-Nov-09 | 29-Dec-09 | 31-Dec-09 | 18-Jan-10 | 2.5¢ | 4.5¢ | |
Interim single tier 4.5¢ TE | 20-May-09 | 26-Jun-09 | 30-Jun-09 | 15-Jul-09 | 4.5¢ | 14.25¢ | |
Final 4.5’ TE | 22-Aug-08 | 08-Oct-08 | 10-Oct-08 | 11-Nov-08 | 14.25’ | 11’ | |
Single Tier Interim 3.75’ TE | 19-Feb-08 | 27-Mar-08 | 31-Mar-08 | 15-Apr-08 | 9.75’ | 11’ | |
Final 4’ TE | 26-Aug-07 | 06-Oct-07 | 10-Oct-07 | 11-Nov-07 | 7.5’ | 13’ | |
Final 6’ | 23-Aug-07 | 08-Oct-07 | 10-Oct-07 | 09-Nov-07 | 11’ | 10.5’ | |
Interim 5’ | 12-Feb-07 | 06-Mar-07 | 08-Mar-07 | 28-Mar-07 | 5’ | 10.5’ | |
Final 6’ | 28-Aug-06 | 06-Oct-06 | 10-Oct-06 | 10-Nov-06 | 10.5’ | 7.5’ | |
Interim 4.5’ | 23-Feb-06 | 22-Mar-06 | 24-Mar-06 | 21-Apr-06 | 4.5’ | 7.5’ | |
Final 4’ TE | 26-Aug-05 | 06-Oct-05 | 10-Oct-05 | 11-Nov-05 | 7.5’ | 13’ | |
Interim 3.5’ TE | 07-Mar-05 | 24-Mar-05 | 28-Mar-05 | 08-Apr-05 | 3.5’ | 13’ | |
Final 8’ TE | 27-Aug-04 | 06-Oct-04 | 08-Oct-04 | 11-Nov-04 | 13’ | 10’ | |
Interim 5% | 26-Feb-04 | 23-Mar-04 | 25-Mar-04 | 23-Apr-04 | 5% | 10% | |
First & Final 10% TE | 27-Aug-03 | 08-Oct-03 | 10-Oct-03 | 11-Nov-03 | 10% | 5% | |
First & Final 5% TE | 02-Sep-02 | 09-Oct-02 | 11-Oct-02 | 11-Nov-02 | 5% | – | |
First & Final 1’ | 26-Jul-06 | 27-Oct-06 | 31-Oct-06 | 22-Nov-06 | 1’ | 1’ | |
First & Final 1’ | 26-Jul-05 | 04-Oct-05 | 06-Oct-05 | 20-Oct-05 | 1’ | 4’ | |
First & Final 4’ TE | 06-Sep-04 | 20-Oct-04 | 22-Oct-04 | 08-Nov-04 | 4’ | 8’ | |
Final 3% TE | 03-Sep-03 | 14-Oct-03 | 16-Oct-03 | 31-Oct-03 | 8% | 8% | |
2nd Interim 2% TE | 24-Feb-03 | 18-Mar-03 | 20-Mar-03 | 07-Apr-03 | 8% | 8% | |
Interim 3% TE | 07-Nov-02 | 25-Nov-02 | 27-Nov-02 | 02-Dec-02 | 3% | 8% | |
Final 4.95% TE | 05-Jun-03 | 14-Jul-03 | 16-Jul-03 | 30-Jul-03 | 4.95% | – | |
Final 4.95% TE | 04-Jun-02 | 11-Jul-02 | 15-Jul-02 | 30-Jul-02 | 4.95% | 4.95% | |
First & Final 7¢ TE | 05-Apr-11 | 28-Jun-11 | 30-Jun-11 | 18-Jul-11 | 7¢ | 7¢ | |
Final 4¢ TE | 02-Mar-10 | 23-Mar-10 | 25-Mar-10 | 20-Apr-10 | 7¢ | 4.4¢ | |
Interim 3¢ TE | 25-May-09 | 08-Jun-09 | 10-Jun-09 | 25-Jun-09 | 3¢ | – | |
Final 4.4’ TE | 03-Jun-08 | 07-Jul-08 | 09-Jul-08 | 25-Jul-08 | 4.4’ | 3’ | |
Final 3’ TE | 04-Jun-07 | 10-Jun-07 | 12-Jun-07 | 26-Jul-07 | 3’ | 0.7’ | |
Final 0.7’ TE | 08-May-06 | 02-Jun-06 | 06-Jun-06 | 20-Jun-06 | 0.7’ | 0.6’ | |
Final 0.3’ TE | 05-Jul-05 | 29-Jul-05 | 02-Aug-05 | 22-Aug-05 | 0.6’ | | |
Interim 0.3’ TE | 27-Sep-04 | 17-Nov-04 | 19-Nov-04 | 03-Dec-04 | 0.3’ | | |
Interim 4¢ Gross | 12-Dec-12 | 27-Dec-12 | 31-Dec-12 | 22-Jan-13 | 4¢ | 14¢ | |
Interim 4¢ | 09-Dec-11 | 28-Dec-11 | 30-Dec-11 | 16-Jan-12 | 4¢ | 14¢ | |
Final 10¢ | 23-May-11 | 28-Jun-11 | 30-Jun-11 | 19-Jul-11 | 14¢ | 7¢ | |
Interim 4¢ | 13-Jan-11 | 27-Jan-11 | 31-Jan-11 | 21-Feb-11 | 4¢ | 7¢ | |
Final 4.5¢ TE | 01-Jun-09 | 01-Jul-09 | 03-Jul-09 | 15-Jul-09 | 4.5¢ | 4.5¢ | |
Final 4.5’ TE | 25-Apr-08 | 03-Jul-08 | 07-Jul-08 | 18-Jul-08 | 4.5’ | 3.5’ | |
Final 3.5’ TE | 26-Apr-07 | 06-Jul-07 | 10-Jul-07 | 20-Jul-07 | 3.5’ | 3’ | |
First & Final 3’ TE | 02-May-06 | 28-Jun-06 | 30-Jun-06 | 18-Jul-06 | 3’ | 2’ | |
First & Final 2’ TE | 29-Apr-05 | 28-Jun-05 | 30-Jun-05 | 15-Jul-05 | 2’ | 4’ | |
First & Final 4’ TE | 21-Jun-04 | 08-Jul-04 | 12-Jul-04 | 23-Jul-04 | 4’ | 4.95’ | |
First & Final 1’ TE | 03-Jun-04 | 26-Aug-04 | 30-Aug-04 | 20-Sep-04 | 1’ | 2.5’ | |
First & Final 5% TE | 04-Jun-03 | 27-Aug-03 | 29-Aug-03 | 23-Sep-03 | 5% | | |
First & Final 17¢ + Special 2¢ TE | 27-Apr-12 | 12-Jun-12 | 14-Jun-12 | 11-Jul-12 | 19¢ | 16¢ | |
First & Final 6¢ | 28-Apr-11 | 20-Jun-11 | 22-Jun-11 | 20-Jul-11 | 16¢ | 12¢ | |
First & Final 12¢ | 23-Apr-10 | 10-Jun-10 | 14-Jun-10 | 07-Jul-10 | 12¢ | 12¢ | |
First & Final 12¢ | 30-Apr-09 | 17-Jul-09 | 21-Jul-09 | 19-Aug-09 | 12¢ | 21¢ | |
Final 17’ + Special 4’ TE | 02-May-08 | 04-Jun-08 | 06-Jun-08 | 26-Jun-08 | 21’ | 16’ | |
First & Final 16’ | 13-Apr-07 | 30-Apr-07 | 04-May-07 | 24-May-07 | 16’ | 15’ | |
First & Final 15’ | 30-May-06 | 30-Jun-06 | 04-Jul-06 | 20-Jul-06 | 15’ | 12’ | |
First & Final 12’ | 30-May-05 | 30-Jun-05 | 04-Jul-05 | 20-Jul-05 | 12’ | 20’ | |
Interim Single Tier 16¢ | 20-Sep-12 | 02-Oct-12 | 04-Oct-12 | 22-Oct-12 | 16¢ | 30¢ | |
Final Single Tier 16.8¢ | 19-Apr-12 | 26-Jun-12 | 28-Jun-12 | 13-Jul-12 | 30¢ | 26.5¢ | |
Interim Single Tier 13.2¢ | 21-Sep-11 | 03-Oct-11 | 05-Oct-11 | 20-Oct-11 | 13.2¢ | 26.5¢ | |
Final 15¢ | 19-Apr-11 | 24-Jun-11 | 28-Jun-11 | 13-Jul-11 | 26.5¢ | 22.5¢ | |
Interim 11.5¢ | 21-Sep-10 | 01-Oct-10 | 05-Oct-10 | 20-Oct-10 | 11.5¢ | 22.5¢ | |
Final 12¢ | 19-Apr-10 | 25-Jun-10 | 29-Jun-10 | 13-Jul-10 | 22.5¢ | 20.1¢ | |
Interim 10.5¢ | 17-Sep-09 | 02-Oct-09 | 06-Oct-09 | 20-Oct-09 | 10.5¢ | 20.1¢ | |
Final 11.34¢ | 17-Apr-09 | 26-Jun-09 | 30-Jun-09 | 14-Jul-09 | 20.10¢ | 12.84¢ | |
Interim 8.76¢ | 25-Sep-08 | 10-Oct-08 | 14-Oct-08 | 24-Oct-08 | 8.76¢ | 12.84¢ | |
Final 7.44’ | 15-Apr-08 | 30-Jun-08 | 02-Jul-08 | 18-Jul-08 | 12.84’ | | |
Interim 4.05’ + Special 1.35’ | 17-Dec-07 | 02-Jan-08 | 04-Jan-08 | 17-Jan-08 | 5.4’ | | |
Interim Franked 11¢+4¢TE | 19-Nov-12 | 05-Dec-12 | 07-Dec-12 | 28-Dec-12 | 15¢ | 12¢ | |
Interim 12¢ | 18-Nov-11 | 06-Dec-11 | 08-Dec-11 | 30-Dec-11 | 12¢ | 9¢ | |
Interim 9¢ | 26-Nov-10 | 24-Dec-10 | 28-Dec-10 | 26-Jan-11 | 9¢ | 8.5¢ | |
Interim 5¢ + Special 3.5¢ | 20-Nov-09 | 21-Dec-09 | 23-Dec-09 | 18-Jan-10 | 8.5¢ | 5¢ | |
Interim 5¢ | 18-Nov-08 | 05-Dec-08 | 10-Dec-08 | 31-Dec-08 | 5¢ | 5¢ | |
Final 3’ | 24-Mar-08 | 07-May-08 | 09-May-08 | 06-Jun-08 | 5’ | 5’ | |
Interim 2’ | 23-Nov-07 | 06-Dec-07 | 10-Dec-07 | 28-Dec-07 | 2’ | 5’ | |
Final 3’ | 21-Mar-07 | 07-May-07 | 09-May-07 | 08-Jun-07 | 5’ | 4’ | |
Interim 2’ | 29-Nov-06 | 14-Dec-06 | 18-Dec-06 | 29-Dec-06 | 2’ | 4’ | |
Final 2’ | 22-Mar-06 | 08-May-06 | 10-May-06 | 08-Jun-06 | 4’ | 1’ | |
Interim 2’ | 11-Aug-05 | 29-Aug-05 | 01-Sep-05 | 28-Sep-05 | 2’ | 1’ | |
Final 1’ | 09-Mar-05 | 15-Apr-05 | 19-Apr-05 | 14-May-05 | 1’ | 0.5’ | |
Final 0.5% | 07-Apr-04 | 30-Apr-04 | 06-May-04 | 28-May-04 | 0.5% | 1% | |
Final 1% | 07-Apr-03 | 05-May-03 | 07-May-03 | 30-May-03 | 1% | 1% | |
Final 1% | 29-May-02 | 27-Jun-02 | 01-Jul-02 | 29-Jul-02 | 1% | ||
Interim 5% | 27-Aug-03 | 16-Sep-03 | 18-Sep-03 | 15-Oct-03 | 5% | 6% | |
Second Interim 3% | 02-Dec-02 | 18-Dec-02 | 20-Dec-02 | 13-Jan-03 | 6% | 6% | |
Interim 3% | 26-Aug-02 | 10-Sep-02 | 12-Sep-02 | 10-Oct-02 | 3% | 6% | |
Final 3% | 14-May-02 | 06-Jun-02 | 10-Jun-02 | 10-Jul-02 | 6% | 5% | |
Special 5’ | 29-Dec-04 | 12-Jan-05 | 14-Jan-05 | 26-Jan-05 | 5’ | 8’ | |
Interim 3% | 22-Mar-04 | 06-Apr-04 | 08-Apr-04 | 28-Apr-04 | 8% | 9% | |
2nd Interim Single Tier 10¢ TE | 30-Jan-13 | 18-Feb-13 | 20-Feb-13 | 28-Feb-13 | 16.6¢ | 13.3¢ | |
First Interim Single Tier 6.6¢ TE | 20-Jul-12 | 07-Aug-12 | 09-Aug-12 | 28-Aug-12 | 6.6¢ | 13.3¢ | |
2nd Interim Single Tier 7.7¢ | 20-Jan-12 | 13-Feb-12 | 15-Feb-12 | 28-Feb-12 | 7.7¢ | 7¢ | |
1st Interim Single Tier 5.6¢TE | 26-Jul-11 | 10-Aug-11 | 12-Aug-11 | 26-Aug-11 | 5.6¢ | 7¢ | |
2nd Interim Single Tier 3.7¢TE | 21-Jan-11 | 11-Feb-11 | 16-Feb-11 | 28-Feb-11 | 7¢ | 6.4¢ | |
First Interim Single Tier 3.3¢TE | 28-Jul-10 | 11-Aug-10 | 13-Aug-10 | 27-Aug-10 | 3.3¢ | 6.4¢ | |
2nd Int Single tier 5.10¢ TE | 11-Feb-10 | 10-Mar-10 | 12-Mar-10 | 26-Mar-10 | 6.4¢ | 6.25¢ | |
1st Int 1.3¢ single tier TE | 24-Jul-09 | 10-Aug-09 | 12-Aug-09 | 26-Aug-09 | 1.3¢ | 6.25¢ | |
2nd Int 3.75¢ single tier TE | 22-Jan-09 | 13-Feb-09 | 17-Feb-09 | 03-Mar-09 | 6.25¢ | 6.25¢ | |
1st Interim single tier 2.5’ TE | 25-Jul-08 | 11-Aug-08 | 13-Aug-08 | 27-Aug-08 | 2.5’ | 6.25’ | |
2nd Int 4.15’+0.35’ single-tier TE | 18-Feb-08 | 10-Mar-08 | 12-Mar-08 | 26-Mar-08 | 6.25’ | 1.75’ | |
First & Final 5% TE | 02-Sep-03 | 15-Oct-03 | 17-Oct-03 | 03-Nov-03 | 5% | 5% | |
First & Final 5 | 03-Sep-02 | 15-Oct-02 | 17-Oct-02 | 04-Nov-02 | 5% | 5% | |
Final 3¢ + 3¢TE + Special 5¢ TE | 29-Mar-13 | 22-May-13 | 27-May-13 | 31-May-13 | 17¢ | 15.5¢ | |
Interim 6¢ | 15-Aug-12 | 11-Sep-12 | 13-Sep-12 | 28-Sep-12 | 6¢ | 15.5¢ | |
Final 5¢ + Special 5¢ TE | 23-Feb-12 | 30-May-12 | 01-Jun-12 | 22-Jun-12 | 15.5¢ | 13¢ | |
Interim 5.5¢ | 19-Aug-11 | 13-Sep-11 | 15-Sep-11 | 30-Sep-11 | 5.5¢ | 13¢ | |
Final 4¢ + Special 5¢ TE | 01-Mar-11 | 31-May-11 | 02-Jun-11 | 23-Jun-11 | 13¢ | 19.75¢ | |
Interim 4¢ TE | 30-Aug-10 | 27-Sep-10 | 29-Sep-10 | 15-Oct-10 | 4¢ | 19.75¢ | |
Final 4.5¢+Special 10¢ | 26-Apr-10 | 31-May-10 | 02-Jun-10 | 23-Jun-10 | 19.75¢ | 9.5¢ | |
Interim 5.25¢ | 28-Aug-09 | 25-Sep-09 | 29-Sep-09 | 16-Oct-09 | 5.25¢ | 9.5¢ | |
Final 4.5¢ | 27-Apr-09 | 29-May-09 | 02-Jun-09 | 23-Jun-09 | 9.5¢ | 8.5¢ | |
Interim 5’ | 05-Sep-08 | 25-Sep-08 | 29-Sep-08 | 16-Oct-08 | 5’ | 8.5’ | |
Final 4.5’ TE | 25-Apr-08 | 29-May-08 | 02-Jun-08 | 23-Jun-08 | 8.5’ | 10’ | |
Interim 4’ TE | 06-Sep-07 | 26-Sep-07 | 28-Sep-07 | 16-Oct-07 | 4’ | 10’ | |
Final 5’ | 27-Apr-07 | 30-May-07 | 01-Jun-07 | 22-Jun-07 | 10’ | 10’ | |
Interim 5’ | 07-Sep-06 | 26-Sep-06 | 28-Sep-06 | 16-Oct-06 | 5’ | 10’ | |
Final 5’ | 27-Apr-06 | 31-May-06 | 02-Jun-06 | 23-Jun-06 | 10’ | 9.75’ | |
Interim 5’ | 01-Sep-05 | 16-Sep-05 | 20-Sep-05 | 12-Oct-05 | 5’ | 9.75’ | |
Final 5’ | 28-Apr-05 | 01-Jun-05 | 03-Jun-05 | 23-Jun-05 | 9.75’ | 9.5’ | |
Interim 4.75’ | 26-Aug-04 | 16-Sep-04 | 20-Sep-04 | 12-Oct-04 | 4.75’ | 9.5’ | |
Final 5’ TE | 28-Apr-04 | 01-Jun-04 | 03-Jun-04 | 23-Jun-04 | 9.5’ | 9’ | |
Final 4% TE | 29-Apr-02 | 30-May-02 | 03-Jun-02 | 28-Jun-02 | 7% | 6% | |
Final 3.7¢ TE | 29-Jan-13 | 18-Feb-13 | 20-Feb-13 | 28-Feb-13 | 7.4¢ | 7.4¢ | |
Interim Income 3.70¢ TE | 16-Jul-12 | 30-Jul-12 | 01-Aug-12 | 30-Aug-12 | 3.70¢ | 7.40¢ | |
Final Income 3.7¢ TE | 26-Jan-12 | 17-Feb-12 | 21-Feb-12 | 29-Feb-12 | 7.4¢ | 7.2¢ | |
Interim 3.7¢ TE | 02-Aug-11 | 16-Aug-11 | 18-Aug-11 | 26-Aug-11 | 3.7¢ | 7.2¢ | |
Final 3.6¢ TE | 28-Jan-11 | 17-Feb-11 | 21-Feb-11 | 28-Feb-11 | 7.2¢ | 7¢ | |
Interim 3.6¢ TE | 02-Aug-10 | 16-Aug-10 | 18-Aug-10 | 27-Aug-10 | 3.6¢ | 7¢ | |
Final 3.75¢ TE | 27-Jan-10 | 10-Feb-10 | 12-Feb-10 | 25-Feb-10 | 7¢ | 6.5¢ | |
Interim income 3.25¢ TE | 03-Aug-09 | 14-Aug-09 | 18-Aug-09 | 28-Aug-09 | 3.25¢ | 6.5¢ | |
Final distribution 3.5¢TE | 04-Feb-09 | 17-Feb-09 | 19-Feb-09 | 27-Feb-09 | 6.5¢ | 6¢ | |
Interim income distribution 3’ TE | 06-Aug-08 | 19-Aug-08 | 21-Aug-08 | 29-Aug-08 | 3’ | 6’ | |
Final 3.5’ TE at trust level | 04-Feb-08 | 20-Feb-08 | 22-Feb-08 | 29-Feb-08 | 6’ | 5.5’ | |
Interim 2.5’ TE at trust level | 02-Aug-07 | 16-Aug-07 | 20-Aug-07 | 30-Aug-07 | 2.5’ | 5.5’ | |
Final 3’ | 02-Feb-07 | 15-Feb-07 | 21-Feb-07 | 28-Feb-07 | 5.5’ | 5’ | |
Interim Inc distribution 2.5’ | 15-Sep-06 | 04-Oct-06 | 06-Oct-06 | 18-Oct-06 | 2.5’ | 2.5’ | |
Final Inc distribution 2.5’ | 27-Jan-06 | 17-Feb-06 | 21-Feb-06 | 28-Feb-06 | 2.5’ | 5’ | |
Interim 2.5’ | 05-Aug-05 | 22-Aug-05 | 24-Aug-05 | 30-Aug-05 | 2.5’ | 5’ | |
Final 2.5’ | 28-Jan-05 | 18-Feb-05 | 22-Feb-05 | 28-Feb-05 | 5’ | 5’ | |
Interim 2.5’ | 05-Aug-04 | 20-Aug-04 | 24-Aug-04 | 30-Aug-04 | 2.5’ | 5’ | |
Final income distribution 2.8’ TE | 06-Aug-08 | 19-Aug-08 | 21-Aug-08 | 29-Aug-08 | 2.8’ | 2.4’ | |
Final 2.4’ TE at trust level | 02-Aug-07 | 16-Aug-07 | 20-Aug-07 | 30-Aug-07 | 2.4’ | 2.35’ | |
Final Income distribution 2.35’ | 02-Aug-06 | 17-Aug-06 | 21-Aug-06 | 30-Aug-06 | 2.35’ | 2.5’ | |
Final 2.5’ | 05-Aug-05 | 22-Aug-05 | 24-Aug-05 | 30-Aug-05 | 2.5’ | 1.05’ | |
First & Final 10’ TE + Gross 5’ | 29-Jun-07 | 30-Jul-07 | 01-Aug-07 | 08-Aug-07 | 15’ | 10’ | |
First & Final 5’ TE + 5’ | 29-Aug-06 | 26-Sep-06 | 28-Sep-06 | 05-Oct-06 | 10’ | 8’ | |
First & Final 3’ TE + 5’ | 29-Aug-05 | 27-Sep-05 | 29-Sep-05 | 06-Oct-05 | 8’ | 7.5’ | |
First & Final 2.5’ TE + 5’ | 30-Aug-04 | 28-Sep-04 | 30-Sep-04 | 08-Oct-04 | 7.5’ | 5’ | |
First & Final 1’ TE | 27-Apr-04 | 26-May-04 | 28-May-04 | 11-Jun-04 | 1’ | 1’ | |
First & Final 1% TE | 25-Apr-03 | 19-Jun-03 | 23-Jun-03 | 21-Jul-03 | 1% | 3% | |
First & Final 3% TE | 26-Apr-02 | 14-Jun-02 | 18-Jun-02 | 17-Jul-02 | 3% | 4% | |
Interim 5’ | 14-Nov-07 | 04-Dec-07 | 06-Dec-07 | 18-Dec-07 | 5’ | 15’ | |
Final 10’ | 03-Sep-07 | 01-Oct-07 | 03-Oct-07 | 17-Oct-07 | 15’ | 12.5’ | |
Interim 5’ | 28-Nov-06 | 13-Dec-06 | 15-Dec-06 | 18-Dec-06 | 5’ | 12.5’ | |
Final 8.5’ | 17-Jul-06 | 15-Aug-06 | 17-Aug-06 | 01-Sep-06 | 12.5’ | | |
Interim 4’ | 18-Nov-05 | 06-Dec-05 | 08-Dec-05 | 21-Dec-05 | 4’ | | |
First & Final 3.6% TE | 04-Jun-02 | 28-Aug-02 | 30-Aug-02 | 25-Sep-02 | 3.6% | – | |
Interim 1¢ TE | 10-Oct-08 | 22-Oct-08 | 24-Oct-08 | 10-Nov-08 | 1¢ | 3¢ | |
Final 2’ | 23-May-08 | 26-Jun-08 | 30-Jun-08 | 18-Jul-08 | 3’ | 5’ | |
Interim 1’ TE | 07-Dec-07 | 26-Dec-07 | 28-Dec-07 | 18-Jan-08 | 1’ | 5’ | |
Final 1.5’ TE | 22-May-07 | 14-Jun-07 | 18-Jun-07 | 02-Jul-07 | 5’ | | |
Special 2’ | 22-Jan-07 | 02-Feb-07 | 06-Feb-07 | 14-Feb-07 | 2’ | | |
Interim 1.5’ TE | 08-Aug-06 | 23-Aug-06 | 25-Aug-06 | 07-Sep-06 | 1.5’ | | |
Sp Interim Single Tier 18¢ TE | 26-Feb-13 | 11-Mar-13 | 13-Mar-13 | 12-Apr-13 | 18¢ | 5¢ | |
F & F Single Tier 5¢TE | 15-May-12 | 19-Jun-12 | 21-Jun-12 | 20-Jul-12 | 5¢ | 3¢ | |
F&F0.91¢+0.02¢TE+SingleTier2.07¢ | 27-Apr-11 | 16-Jun-11 | 20-Jun-11 | 19-Jul-11 | 3¢ | - | |
First Interim Single Tier 8.5¢ | 06-Apr-12 | 27-Apr-12 | 02-May-12 | 21-May-12 | 8.5¢ | 8.5¢ | |
First Interim Single Tier 8.5¢ | 15-Apr-11 | 28-Apr-11 | 03-May-11 | 31-May-11 | 8.5¢ | 28¢ | |
2nd Interim Single Tier 13¢ | 23-Aug-10 | 03-Sep-10 | 07-Sep-10 | 30-Sep-10 | 28¢ | 25.35¢ | |
First Interim Single Tier 15¢ | 23-Apr-10 | 06-May-10 | 10-May-10 | 25-May-10 | 15¢ | 25.35¢ | |
2nd Special Single Tier 12¢ | 19-Oct-09 | 30-Oct-09 | 03-Nov-09 | 26-Nov-09 | 25.35¢ | - | |
Sp franked 5.4¢ + Sp 7.95¢ TE | 19-Jun-09 | 03-Jul-09 | 07-Jul-09 | 28-Jul-09 | 13.35¢ | - | |
First & Final 3’ TE | 21-Nov-06 | 03-Jan-07 | 05-Jan-07 | 16-Jan-07 | 3’ | | |
Final Single Tier 7.63¢ | 29-Mar-13 | 10-Apr-13 | 12-Apr-13 | 13-May-13 | 13.63¢ | 22.47¢ | |
Final franked14.14¢+Single Tier0.33¢ | 06-Mar-12 | 09-Apr-12 | 12-Apr-12 | 11-May-12 | 22.47¢ | 19.75¢ | |
Interim 8¢ | 02-Dec-11 | 16-Dec-11 | 20-Dec-11 | 29-Dec-11 | 8¢ | 19.75¢ | |
Final 11.75¢ | 05-Apr-11 | 12-May-11 | 16-May-11 | 31-May-11 | 19.75¢ | 22.9¢ | |
Interim 8¢ | 29-Nov-10 | 13-Dec-10 | 15-Dec-10 | 29-Dec-10 | 8¢ | 22.9¢ | |
Final 14.9¢ | 04-May-10 | 10-Jun-10 | 14-Jun-10 | 28-Jun-10 | 22.9¢ | 18.55¢ | |
Interim 8¢ | 04-Dec-09 | 17-Dec-09 | 22-Dec-09 | 29-Dec-09 | 8¢ | 18.55¢ | |
Final 14.55¢ | 05-May-09 | 11-Jun-09 | 15-Jun-09 | 29-Jun-09 | 18.55¢ | 13.80¢ | |
Interim 4¢ | 27-Nov-08 | 11-Dec-08 | 15-Dec-08 | 29-Dec-08 | 4¢ | 17.80¢ | |
Final 13.80’ | 06-May-08 | 11-Jun-08 | 13-Jun-08 | 27-Jun-08 | 17.80’ | 4’ | |
Interim 4’ | 26-Nov-07 | 12-Dec-07 | 14-Dec-07 | 28-Dec-07 | 4’ | 4’ | |
Final 4’ | 09-May-07 | 25-Jun-07 | 27-Jun-07 | 18-Jul-07 | 4’ | 4’ | |
Final 4’ | 16-May-06 | 26-Jun-06 | 28-Jun-06 | 18-Jul-06 | 4’ | 3’ | |
Final 3’ | 29-Apr-05 | 18-May-05 | 20-May-05 | 17-Jun-05 | 3’ | 2’ | |
Final 2’ | 30-Apr-04 | 04-Jun-04 | 08-Jun-04 | 28-Jun-04 | 2’ | 8’ | |
Final 4% | 02-May-03 | 16-Jun-03 | 18-Jun-03 | 25-Jun-03 | 8% | 7.5% | |
Interim 2.6% TE + 1.4% | 28-Nov-02 | 20-Dec-02 | 24-Dec-02 | 20-Jan-03 | 4% | 7.5% | |
Final 4% TE | 03-Apr-02 | 08-May-02 | 10-May-02 | 06-Jun-02 | 7.5% | 9% | |
Interim Single Tier 6¢ | 30-Nov-12 | 18-Dec-12 | 20-Dec-12 | 18-Jan-13 | 6¢ | 22.47¢ | |
First & Final 2.5¢ TE | 04-May-09 | 28-May-09 | 01-Jun-09 | 29-Jun-09 | 2.5¢ | 3.5¢ | |
First & Final 1.75’ TE | 07-May-08 | 05-Jun-08 | 09-Jun-08 | 03-Jul-08 | 1.75’ | 1.5’ | |
First & Final 2’ TE | 05-Oct-07 | 17-Nov-07 | 21-Nov-07 | 01-Dec-07 | 2’ | 2’ | |
First & Final 1.5’ TE | 06-Mar-07 | 16-Apr-07 | 18-Apr-07 | 03-May-07 | 1.5’ | 2’ | |
First & Final 2’ TE | 05-Oct-05 | 17-Nov-05 | 21-Nov-05 | 01-Dec-05 | 2’ | 2’ | |
First & Final 2’ TE | 20-Dec-04 | 17-Jan-05 | 19-Jan-05 | 31-Jan-05 | 2’ | 1.5’ | |
First & Final 3% | 14-Nov-03 | 14-Jan-04 | 16-Jan-04 | 30-Jan-04 | 3% | 1% | |
First & Final 1% | 04-Dec-02 | 15-Jan-03 | 17-Jan-03 | 30-Jan-03 | 1% | 1% | |
First & Final 11¢ + 9¢TE | 16-Aug-12 | 12-Sep-12 | 14-Sep-12 | 02-Oct-12 | 20¢ | 20¢ | |
F &F 9¢ + 9¢TE + Special 2¢ | 24-Aug-11 | 21-Sep-11 | 23-Sep-11 | 10-Oct-11 | 20¢ | 18¢ | |
First & Final 9¢+9¢TE | 15-Jul-10 | 12-Aug-10 | 16-Aug-10 | 07-Sep-10 | 18¢ | 17¢ | |
First & Final 8¢+9¢TE | 23-Jul-09 | 26-Aug-09 | 28-Aug-09 | 16-Sep-09 | 17¢ | 15¢ | |
First & Final 8’+Special 7’TE | 28-Jul-08 | 02-Sep-08 | 04-Sep-08 | 19-Sep-08 | 15’ | 10’ | |
First & Final 6’ TE + 4’ | 27-Jul-07 | 30-Aug-07 | 04-Sep-07 | 21-Sep-07 | 10’ | 9’ | |
First & Final 5’ TE + 4’ | 28-Jul-06 | 01-Sep-06 | 05-Sep-06 | 21-Sep-06 | 9’ | 9’ | |
First & Final 5’TE + 4’ | 22-Jul-05 | 30-Aug-05 | 02-Sep-05 | 16-Sep-05 | 9’ | 9’ | |
First & Final 5’ TE + 4’ | 30-Jul-04 | 08-Sep-04 | 10-Sep-04 | 24-Sep-04 | 9’ | 9’ | |
First & Final 9% | 30-Jul-03 | 11-Sep-03 | 15-Sep-03 | 29-Sep-03 | 9% | 11% | |
First & Final 11% | 28-Aug-02 | 11-Sep-02 | 13-Sep-02 | 27-Sep-02 | 11% | 11% | |
First & Final 3¢ | 29-Mar-13 | 21-May-13 | 23-May-13 | 06-Jun-13 | 3¢ | 6¢ | |
First & Final 6¢ | 29-Mar-12 | 14-May-12 | 16-May-12 | 28-May-12 | 6¢ | 6¢ | |
First & Final 6¢ | 30-Mar-11 | 10-May-11 | 12-May-11 | 25-May-11 | 6¢ | 6¢ | |
Final 6¢ | 29-Mar-10 | 12-May-10 | 14-May-10 | 25-May-10 | 6¢ | 6¢ | |
Final 6¢ | 30-Mar-09 | 13-May-09 | 15-May-09 | 25-May-09 | 6¢ | 6¢ | |
Final 6’ | 27-Mar-08 | 14-May-08 | 16-May-08 | 28-May-08 | 6’ | 6’ | |
First & Final 6’ | 29-Mar-07 | 16-May-07 | 18-May-07 | 30-May-07 | 6’ | 6’ | |
First & Final 6’ | 29-Mar-06 | 17-May-06 | 19-May-06 | 31-May-06 | 6’ | 5’ | |
First & Final 5’ | 29-Mar-05 | 10-May-05 | 12-May-05 | 23-May-05 | 5’ | | |
Final 4’ | 30-May-07 | 17-Jul-07 | 19-Jul-07 | 30-Jul-07 | 12’ | 8’ | |
Interim 4’ TE + 4’ | 29-Nov-06 | 21-Dec-06 | 26-Dec-06 | 09-Jan-07 | 8’ | 8’ | |
First & Final 2’ TE | 03-Aug-04 | 28-Sep-04 | 30-Sep-04 | 22-Oct-04 | 2’ | 3’ | |
First & Final 2% TE | 06-Aug-02 | 14-Oct-02 | 16-Oct-02 | 06-Nov-02 | 2% | 2% | |
First & Final 3% TE | 25-Jul-03 | 08-Oct-03 | 10-Oct-03 | 22-Oct-03 | 3% | 2% | |
Final 1’ TE | 27-Oct-07 | 28-Dec-07 | 30-Dec-07 | 18-Jan-08 | 3’ | 1.8’ | |
Interim 0.5’ TE | 23-Feb-06 | 10-Mar-06 | 14-Mar-06 | 13-Apr-06 | 0.5’ | 3’ | |
Final 1’ TE | 27-Oct-05 | 28-Dec-05 | 30-Dec-05 | 18-Jan-06 | 3’ | 1.8’ | |
Special 1’ TE | 26-May-05 | 14-Jun-05 | 16-Jun-05 | 30-Jun-05 | 2’ | 1.8’ | |
Interim 1’ TE | 24-Feb-05 | 11-Mar-05 | 15-Mar-05 | 13-Apr-05 | 1’ | 1.8’ | |
Final 1’ TE | 02-Nov-04 | 29-Dec-04 | 31-Dec-04 | 17-Jan-05 | 1.8’ | 1.5’ | |
Interim 8% TE | 18-Feb-04 | 05-Mar-04 | 09-Mar-04 | 08-Apr-04 | 8% | 25% | |
First & Final 15% TE | 21-Oct-03 | 24-Nov-03 | 28-Nov-03 | 18-Dec-03 | 25% | | |
Interim 10% TE | 12-May-03 | 03-Jun-03 | 05-Jun-03 | 20-Jun-03 | 10% | – | |
Final 0.5¢ | 19-Aug-09 | 02-Sep-09 | 04-Sep-09 | 11-Sep-09 | 0.5¢ | 0.5¢ | |
First & Final 1.5’ | 30-Jul-07 | 09-Aug-07 | 13-Aug-07 | 21-Aug-07 | 1.5’ | | |
Final Inc Distribution 4.54¢ | 23-Jan-13 | 08-Feb-13 | 14-Feb-13 | 28-Feb-13 | 4.54¢ | 7.69¢ | |
Final 2.52¢ | 24-Feb-12 | 21-Mar-12 | 23-Mar-12 | 20-Apr-12 | 7.69¢ | 7.73¢ | |
First Interim 5.17¢ | 15-Sep-11 | 12-Oct-11 | 14-Oct-11 | 11-Nov-11 | 5.17¢ | 7.73¢ | |
Final 3.3¢ | 28-Feb-11 | 23-Mar-11 | 25-Mar-11 | 15-Apr-11 | 7.73¢ | 8.1¢ | |
Interim 4.43¢TE | 01-Jun-10 | 28-Jun-10 | 30-Jun-10 | 26-Jul-10 | 4.43¢ | 8.1¢ | |
Interim 3.8¢ TE | 03-Feb-10 | 23-Feb-10 | 25-Feb-10 | 26-Mar-10 | 8.1¢ | 8.1¢ | |
Interim 2.8¢ TE | 31-Jul-09 | 19-Aug-09 | 21-Aug-09 | 11-Sep-09 | 2.8¢ | 8.1¢ | |
Interim 1.5¢ TE | 03-Mar-09 | 18-Mar-09 | 20-Mar-09 | 10-Apr-09 | 1.5¢ | 8.1¢ | |
Final 4.1¢ TE | 13-Feb-09 | 04-Mar-09 | 06-Mar-09 | 27-Mar-09 | 8.1¢ | 7.32¢ | |
Interim 4’ TE | 19-Aug-08 | 04-Sep-08 | 08-Sep-08 | 26-Sep-08 | 4’ | 7.32’ | |
3rd Interim 0.46’ TE at trust level | 25-Feb-08 | 07-Mar-08 | 11-Mar-08 | 18-Apr-08 | 7.32’ | 2.72’ | |
2nd Interim 3.22’ TE at trust level | 30-Nov-07 | 27-Dec-07 | 31-Dec-07 | 25-Jan-08 | 6.86’ | 2.72’ | |
Interim 3.64’ TE at trust level | 03-Jul-07 | 01-Aug-07 | 03-Aug-07 | 24-Aug-07 | 3.64’ | 2.72’ | |
Interim 2.72’ TE | 29-Dec-06 | 30-Jan-07 | 02-Feb-07 | 23-Feb-07 | 2.72’ | | |
Interim 5¢ | 17-Jul-12 | 30-Jul-12 | 01-Aug-12 | 15-Aug-12 | 5¢ | 7.5¢ | |
Interim 7.5¢ | 08-Jul-11 | 21-Jul-11 | 25-Jul-11 | 08-Aug-11 | 7.5¢ | 7.5¢ | |
Interim 7.5¢ | 27-Jul-10 | 12-Aug-10 | 16-Aug-10 | 23-Aug-10 | 7.5¢ | 10¢ | |
Interim 10¢ | 16-Jun-09 | 29-Jun-09 | 01-Jul-09 | 28-Jul-09 | 10¢ | 12.5¢ | |
Interim 5¢ TE | 24-Feb-09 | 10-Mar-09 | 12-Mar-09 | 30-Mar-09 | 12.5¢ | 5¢ | |
Interim 7.5’ | 01-Aug-08 | 15-Aug-08 | 19-Aug-08 | 05-Sep-08 | 7.5’ | 12.5’ | |
Interim 5’ | 26-Feb-08 | 12-Mar-08 | 14-Mar-08 | 31-Mar-08 | 5’ | 7.5’ | |
Interim 7.5’ | 09-May-07 | 29-May-07 | 31-May-07 | 15-Jun-07 | 7.5’ | 15’ | |
Interim 7.5’ | 03-Oct-06 | 18-Oct-06 | 20-Oct-06 | 03-Nov-06 | 15’ | 10’ | |
Interim 7.5’ | 09-May-06 | 29-May-06 | 31-May-06 | 15-Jun-06 | 7.5’ | 10’ | |
Interim 2.5’ | 24-Nov-05 | 12-Dec-05 | 14-Dec-05 | 22-Dec-05 | 2.5’ | 15’ | |
Interim 5’ TE + Special 2.5’ | 11-May-05 | 27-May-05 | 31-May-05 | 15-Jun-05 | 7.5’ | 15’ | |
Interim 10’ TE | 03-Aug-04 | 19-Aug-04 | 23-Aug-04 | 08-Sep-04 | 15’ | 5’ | |
Interim 5’ TE | 31-May-04 | 15-Jun-04 | 17-Jun-04 | 29-Jun-04 | 5’ | 5’ | |
Interim 5% TE | 29-May-03 | 12-Jun-03 | 16-Jun-03 | 26-Jun-03 | 5% | 5% | |
Interim 5% TE | 18-Nov-02 | 03-Dec-02 | 09-Dec-02 | 20-Dec-02 | 5% | 5% | |
Final 5% TE | 13-May-02 | 11-Jun-02 | 13-Jun-02 | 28-Jun-02 | 5% | 5% | |
First & Final 3.5¢ | 31-May-11 | 13-Jul-11 | 15-Jul-11 | 08-Aug-11 | 3.5¢ | 2¢ | |
First & Final 2¢ | 01-Jun-10 | 14-Jul-10 | 16-Jul-10 | 03-Aug-10 | 2¢ | 2¢ | |
First & Final 2¢ | 01-Jun-09 | 15-Jul-09 | 17-Jul-09 | 03-Aug-09 | 2¢ | 2¢ | |
First & Final 2’ | 02-Jun-08 | 16-Jul-08 | 18-Jul-08 | 01-Aug-08 | 2’ | 21.26’ | |
Final 9.06’ TE | 05-May-07 | 16-Jul-07 | 18-Jul-07 | 01-Aug-07 | 21.26’ | 3.5’ | |
Interim 12.2’ | 29-Nov-06 | 15-Dec-06 | 19-Dec-06 | 29-Dec-06 | 12.2’ | 3.5’ | |
First & Final 3.5’ | 05-Jun-06 | 14-Jul-06 | 18-Jul-06 | 01-Aug-06 | 3.5’ | 12.5’ | |
First & Final 12.5’ | 06-Jun-05 | 13-Jul-05 | 15-Jul-05 | 29-Jul-05 | 12.5’ | | |
First & Final Single Tier 4.2¢ | 31-May-11 | 13-Jul-11 | 15-Jul-11 | 08-Aug-11 | 4.2¢ | - | |
Interim 5% TE | 09-Jul-02 | 29-Jul-02 | 31-Jul-02 | 08-Aug-02 | 5% | 10% | |
Final 7% | 28-May-02 | 24-Jun-02 | 26-Jun-02 | 12-Jul-02 | 10% | 7.5% | |
First & Final 4.5’ TE | 05-Jun-07 | 26-Jun-07 | 28-Jun-07 | 19-Jul-07 | 4.5’ | 4’ | |
First & Final 4’ TE | 10-Mar-06 | 06-Apr-06 | 10-Apr-06 | 28-Apr-06 | 4.0’ | | |
First & Final 2% TE | 20-Apr-04 | 24-May-04 | 26-May-04 | 11-Jun-04 | 2% | | |
Interim Single Tier 7¢ | 08-Nov-12 | 23-Nov-12 | 27-Nov-12 | 10-Dec-12 | 7¢ | 20.10¢ | |
Final Single Tier 13.5¢ | 23-Jul-12 | 22-Aug-12 | 24-Aug-12 | 10-Sep-12 | 20.1¢ | 18¢ | |
Final 6¢ | 14-Aug-12 | 10-Sep-12 | 12-Sep-12 | 25-Sep-12 | 12¢ | – | |
First & Final 10’ | 01-Sep-04 | 30-Sep-04 | 04-Oct-04 | 19-Oct-04 | 10’ | 10’ | |
First & Final 10% | 28-Aug-03 | 25-Sep-03 | 29-Sep-03 | 14-Oct-03 | 10% | 10% | |
First & Final 10% | 29-Aug-02 | 30-Sep-02 | 02-Oct-02 | 18-Oct-02 | 10% | 10% | |
First & Final 10’ | 01-Sep-04 | 30-Sep-04 | 04-Oct-04 | 19-Oct-04 | 10’ | 10’ | |
Interim 3.12¢+0.04¢ TE | 06-Nov-12 | 23-Nov-12 | 27-Nov-12 | 12-Dec-12 | 3.16¢ | 9.31¢ | |
Final 4.83¢ | 26-Apr-12 | 10-May-12 | 14-May-12 | 31-May-12 | 9.31¢ | 9.75¢ | |
Interim 4.48¢ | 18-Oct-11 | 02-Nov-11 | 04-Nov-11 | 30-Nov-11 | 4.48¢ | 9.75¢ | |
Final 4.027¢+0.913¢TE | 09-May-11 | 20-May-11 | 24-May-11 | 31-May-11 | 9.75¢ | 9.75¢ | |
Interim 4.32¢+0.49¢TE | 03-Nov-10 | 16-Nov-10 | 19-Nov-10 | 30-Nov-10 | 4.81¢ | 9.75¢ | |
Final 4.88¢ | 23-Apr-10 | 12-May-10 | 14-May-10 | 27-May-10 | 9.75¢ | 8.75¢ | |
Interim 4.87¢ | 10-Nov-09 | 20-Nov-09 | 24-Nov-09 | 30-Nov-09 | 4.87¢ | 8.75¢ | |
Int income distribution 4.268¢ | 05-Nov-08 | 17-Nov-08 | 19-Nov-08 | 28-Nov-08 | 4.268¢ | 7.299¢ | |
Final 3.676’ | 05-May-08 | 16-May-08 | 21-May-08 | 30-May-08 | 7.299’ | 1.946’ | |
Interim 3.623’ | 05-Nov-07 | 20-Nov-07 | 22-Nov-07 | 30-Nov-07 | 3.623’ | 1.946’ | |
Final Income distribution 1.946’ | 04-May-07 | 22-May-07 | 24-May-07 | 31-May-07 | 1.946’ | | |
Interim Income distribution 4.25’ | 28-Jul-06 | 16-Aug-06 | 18-Aug-06 | 30-Aug-06 | 4.25’ | 7.7’ | |
Final Inc distribution 4.2’ | 27-Jan-06 | 20-Feb-06 | 22-Feb-06 | 28-Feb-06 | 4.2’ | 7.5’ | |
Interim 3.5’ | 01-Aug-05 | 17-Aug-05 | 19-Aug-05 | 30-Aug-05 | 3.5’ | 7.5’ | |
Final 4’ | 26-Jan-05 | 18-Feb-05 | 22-Feb-05 | 28-Feb-05 | 7.5’ | 7’ | |
Interim 3.5’ | 29-Jul-04 | 17-Aug-04 | 19-Aug-04 | 30-Aug-04 | 3.5’ | 7’ | |
Interim Single Tier 6.6¢ | 16-Nov-11 | 30-Nov-11 | 02-Dec-11 | 15-Dec-11 | 6.6¢ | 18¢ | |
Final Single Tier 12¢ | 26-Jul-11 | 23-Aug-11 | 25-Aug-11 | 08-Sep-11 | 18¢ | 10.5¢ | |
Interim Single Tier 6¢ | 12-Nov-10 | 26-Nov-10 | 30-Nov-10 | 15-Dec-10 | 6¢ | 10.5¢ | |
F & F 4.4¢+Single Tier 6.1¢TE | 10-Aug-10 | 07-Sep-10 | 09-Sep-10 | 24-Sep-10 | 10.5¢ | 8¢ | |
First & Final 8¢ | 21-Jul-09 | 19-Aug-09 | 21-Aug-09 | 04-Sep-09 | 8¢ | 6¢ | |
First & Final 6’ | 03-Sep-08 | 03-Oct-08 | 07-Oct-08 | 21-Oct-08 | 6’ | 5’ | |
First & Final 5’ | 03-Sep-07 | 02-Oct-07 | 04-Oct-07 | 19-Oct-07 | 5’ | 5’ | |
First & Final 5’ | 17-Jul-06 | 16-Aug-06 | 18-Aug-06 | 05-Sep-06 | 5’ | 4’ | |
First & Final 4’ | 30-Aug-05 | 29-Sep-05 | 03-Oct-05 | 17-Oct-05 | 4’ | 4’ | |
First & Final 4’ | 01-Sep-04 | 04-Oct-04 | 06-Oct-04 | 21-Oct-04 | 4’ | 5’ | |
First & Final 5% | 28-Aug-03 | 26-Sep-03 | 30-Sep-03 | 15-Oct-03 | 5% | 5% | |
First & Final 5% | 29-Aug-02 | 03-Oct-02 | 07-Oct-02 | 22-Oct-02 | 5% | 5% | |
Special 3¢ | 13-Sep-11 | 27-Sep-11 | 29-Sep-11 | 12-Oct-11 | 3¢ | - | |
3rd Interim Single Tier 10¢ | 14-Nov-12 | 28-Nov-12 | 30-Nov-12 | 14-Dec-12 | 30¢ | 66¢ | |
2nd Interim Single Tier 10¢ | 27-Aug-12 | 10-Sep-12 | 12-Sep-12 | 26-Sep-12 | 20¢ | 66¢ | |
4th Interim Single Tier 9¢ | 15-Feb-12 | 15-Mar-12 | 19-Mar-12 | 30-Mar-12 | 66¢ | 66¢ | |
3rd Int 9¢ + Special 30¢ Single Tier | 16-Nov-11 | 30-Nov-11 | 02-Dec-11 | 21-Dec-11 | 57¢ | 66¢ | |
Second Interim Single Tier 9¢ | 10-Aug-11 | 24-Aug-11 | 26-Aug-11 | 15-Sep-11 | 18¢ | 66¢ | |
First Interim Single Tier 9¢ | 11-May-11 | 25-May-11 | 27-May-11 | 10-Jun-11 | 9¢ | 66¢ | |
4th Interim Single Tier 9¢ | 16-Feb-11 | 04-Mar-11 | 08-Mar-11 | 22-Mar-11 | 66¢ | 48¢ | |
3rd Int 9¢+Sp Int 30¢ Single Tier | 15-Nov-10 | 29-Nov-10 | 01-Dec-10 | 14-Dec-10 | 57¢ | 48¢ | |
2nd Interim Single Tier 9¢ | 05-Aug-10 | 19-Aug-10 | 23-Aug-10 | 07-Sep-10 | 18¢ | 48¢ | |
4th Int Single Tier 7¢ | 24-Feb-10 | 10-Mar-10 | 12-Mar-10 | 26-Mar-10 | 48¢ | 54¢ | |
3rd Int 7¢+Sp 20¢ Single Tier | 17-Nov-09 | 01-Dec-09 | 03-Dec-09 | 16-Dec-09 | 41¢ | 54¢ | |
2nd Int single tier 7¢ | 19-Aug-09 | 02-Sep-09 | 04-Sep-09 | 17-Sep-09 | 14¢ | 54¢ | |
1st Interim single tier 7¢ | 13-May-09 | 26-May-09 | 28-May-09 | 10-Jun-09 | 7¢ | 54¢ | |
Interim single tier 7¢ | 23-Feb-09 | 06-Mar-09 | 11-Mar-09 | 24-Mar-09 | 54¢ | 56.5¢ | |
3rd Int 9¢+ Special Int 20¢ | 10-Nov-08 | 24-Nov-08 | 26-Nov-08 | 16-Dec-08 | 47¢ | 56.5¢ | |
Second Interim 9’ | 30-Jul-08 | 13-Aug-08 | 15-Aug-08 | 29-Aug-08 | 18’ | 56.50’ | |
1st Interim 9’ | 21-May-08 | 04-Jun-08 | 06-Jun-08 | 19-Jun-08 | 9’ | 56.5’ | |
4th Interim 9’ | 25-Feb-08 | 13-Mar-08 | 17-Mar-08 | 28-Mar-08 | 56.5’ | 60’ | |
3rd Interim 7.5’ + Sp Interim 25’ | 19-Nov-07 | 30-Nov-07 | 04-Dec-07 | 18-Dec-07 | 47.5’ | 60’ | |
Interim 7.5’ | 19-Oct-07 | 15-Nov-07 | 17-Nov-07 | 30-Nov-07 | 50’ | 50’ | |
Second Interim 7.5’ | 20-Aug-07 | 03-Sep-07 | 05-Sep-07 | 20-Sep-07 | 15’ | 60’ | |
Interim 7.5’ | 03-May-07 | 16-May-07 | 18-May-07 | 01-Jun-07 | 7.5’ | 60’ | |
Fifth Interim 7.5’ | 12-Feb-07 | 01-Mar-07 | 05-Mar-07 | 20-Mar-07 | 60’ | 50’ | |
Interim 7.5’ | 20-Nov-06 | 05-Dec-06 | 07-Dec-06 | 20-Dec-06 | 52.5’ | 50’ | |
3rd Int 7.5,Sp Int 10’ + Sp Int 10’ TE | 03-Aug-06 | 21-Aug-06 | 23-Aug-06 | 12-Sep-06 | 45’ | 50’ | |
Second Interim 7.5’ | 26-Apr-06 | 16-May-06 | 18-May-06 | 06-Jun-06 | 17.5’ | 50’ | |
First Interim 10’ | 20-Jan-06 | 13-Feb-06 | 15-Feb-06 | 02-Mar-06 | 10’ | 50’ | |
Interim 7.5’ | 19-Oct-05 | 15-Nov-05 | 17-Nov-05 | 30-Nov-05 | 50’ | 50’ | |
Interim 7.5’+Special 20’ | 26-Jul-05 | 10-Aug-05 | 12-Aug-05 | 26-Aug-05 | 42.5’ | 50’ | |
Interim 7.5’ | 27-Apr-05 | 16-May-05 | 18-May-05 | 31-May-05 | 15’ | 50’ | |
Interim 7.5’ | 31-Jan-05 | 22-Feb-05 | 24-Feb-05 | 09-Mar-05 | 7.5’ | 50’ | |
Interim 7.5’ | 20-Oct-04 | 10-Nov-04 | 18-Nov-04 | 30-Nov-04 | 50’ | 50’ | |
Interim 7.5’ & Special 20’ | 16-Jun-04 | 03-Aug-04 | 05-Aug-04 | 18-Aug-04 | 42.5’ | 50’ | |
Interim 7.5% | 21-Apr-04 | 11-May-04 | 13-May-04 | 28-May-04 | 15% | 50% | |
Interim 7.5% | 15-Jan-04 | 04-Feb-04 | 06-Feb-04 | 18-Feb-04 | 7.5% | 50% | |
Interim 7.5% | 27-Oct-03 | 11-Nov-03 | 13-Nov-03 | 21-Nov-03 | 50% | 55% | |
Second Interim 7.5% | 21-Apr-03 | 08-May-03 | 12-May-03 | 02-Jun-03 | 15% | 55% | |
Interim 7.5% | 23-Jan-03 | 13-Feb-03 | 17-Feb-03 | 10-Mar-03 | 7.5% | 55% | |
Interim 7.5% | 31-Oct-02 | 21-Nov-02 | 25-Nov-02 | 13-Dec-02 | 55% | 45% | |
Interim 7.5% | 23-Jul-02 | 09-Aug-02 | 13-Aug-02 | 30-Aug-02 | 47.5% | 45% | |
Interim 7.5% | 23-Apr-02 | 10-May-02 | 14-May-02 | 30-May-02 | 40% | 9% | |
Interim 7.5% + Sp 25% | 29-Jan-02 | 20-Feb-02 | 22-Feb-02 | 13-Mar-02 | 32.5% | 45% | |
First Interim 5.5¢ | 23-Jan-13 | 26-Feb-13 | 28-Feb-13 | 03-Mar-13 | 5.5¢ | 5¢ | |
First Interim 5¢ | 10-Jan-12 | 24-Feb-12 | 28-Feb-12 | 20-Mar-12 | 5¢ | 5¢ | |
Interim 5¢ | 30-Dec-11 | 24-Feb-12 | 28-Feb-12 | 23-Mar-12 | 5¢ | 5¢ | |
Interim 5¢ | 30-Dec-10 | 24-Feb-11 | 28-Feb-11 | 23-Mar-11 | 5¢ | 5¢ | |
Interim 5¢ | 22-Dec-09 | 04-Feb-10 | 08-Feb-10 | 05-Mar-10 | 5¢ | 4.5¢ | |
Interim 4.5¢ | 12-Jan-09 | 18-Feb-09 | 20-Feb-09 | 18-Mar-09 | 4.5¢ | 3.3¢ | |
Interim 3.3’ TE | 18-Jan-08 | 26-Feb-08 | 28-Feb-08 | 10-Mar-08 | 3.3’ | 2’ | |
Interim 2’ TE | 11-Jan-07 | 16-Feb-07 | 22-Feb-07 | 08-Mar-07 | 2’ | 1.25’ | |
Interim 1.25’ TE | 28-Dec-05 | 23-Jan-06 | 25-Jan-06 | 20-Feb-06 | 1.25’ | 1’ | |
Interim 1’ | 28-Sep-04 | 23-Nov-04 | 25-Nov-04 | 20-Dec-04 | 1’ | | |
First & Final 1% TE | 03-Oct-03 | 01-Dec-03 | 03-Dec-03 | 30-Dec-03 | 1% | 4% | |
Final 4% TE | 03-Oct-02 | 29-Nov-02 | 03-Dec-02 | 30-Dec-02 | 4% | 7% | |
Final 1.5¢ | 22-Jan-10 | 05-Feb-10 | 09-Feb-10 | 25-Feb-10 | 1.5¢ | 5¢ | |
Interim 5’ | 31-Jul-08 | 13-Aug-08 | 15-Aug-08 | 29-Aug-08 | 5’ | 5’ | |
Interim 5’ | 31-Jul-07 | 13-Aug-07 | 15-Aug-07 | 14-Sep-07 | 5’ | | |
Final 3% | 04-Nov-04 | 01-Dec-04 | 03-Dec-04 | 30-Dec-04 | 13’ | 4’ | |
Special Int 10% TE | 10-Feb-04 | 03-Mar-04 | 05-Mar-04 | 19-Mar-04 | 10% | 4% | |
Final 4% | 29-Oct-03 | 03-Dec-03 | 05-Dec-03 | 30-Dec-03 | 4% | 4% | |
Final 4% | 17-Oct-02 | 27-Nov-02 | 29-Nov-02 | 20-Dec-02 | 4% | 4% | |
Interim Single Tier 0.5¢ | 10-Aug-12 | 27-Aug-12 | 29-Aug-12 | 14-Sep-12 | 0.5¢ | - | |
Final Single Tier 2¢ | 23-Nov-11 | 07-Dec-11 | 09-Dec-11 | 22-Dec-11 | 4¢ | - | |
Interim Single Tier 2¢ | 02-Mar-11 | 15-Mar-11 | 17-Mar-11 | 31-Mar-11 | 2¢ | - | |
Interim 3% TE + 3% | 14-Aug-03 | 15-Sep-03 | 17-Sep-03 | 26-Sep-03 | 6% | 6% | |
Final 6% | 23-May-03 | 18-Jun-03 | 20-Jun-03 | 30-Jun-03 | 6% | 3.5% | |
Final 3.5% | 07-Jun-02 | 26-Aug-02 | 28-Aug-02 | 18-Sep-02 | 3.5% | – | |
Final Single Tier 3.5¢ | 07-May-12 | 04-Jun-12 | 06-Jun-12 | 21-Jun-12 | 7.5¢ | 12.34¢ | |
First Interim 4¢ TE | 26-Aug-11 | 20-Sep-11 | 22-Sep-11 | 11-Oct-11 | 4¢ | 12.34¢ | |
Final 6.34¢ | 03-May-11 | 27-May-11 | 31-May-11 | 16-Jun-11 | 12.34¢ | 6¢ | |
Interim 6¢ | 03-Aug-10 | 16-Aug-10 | 18-Aug-10 | 09-Sep-10 | 6¢ | 6¢ | |
Final 3¢ | 03-May-10 | 26-May-10 | 31-May-10 | 15-Jun-10 | 6¢ | 12¢ | |
Interim 3¢ | 16-Nov-09 | 01-Dec-09 | 03-Dec-09 | 15-Dec-09 | 3¢ | 12¢ | |
First Interim 12’ | 07-Aug-08 | 20-Aug-08 | 22-Aug-08 | 02-Sep-08 | 12’ | 16’ | |
Final 8’ | 09-May-08 | 26-May-08 | 28-May-08 | 16-Jun-08 | 16’ | 16’ | |
Interim 3.5’ | 25-Aug-07 | 02-Nov-07 | 08-Nov-07 | 22-Nov-07 | 3.5’ | 16’ | |
First Interim 8’ | 16-Aug-07 | 03-Sep-07 | 05-Sep-07 | 25-Sep-07 | 8’ | 16’ | |
Final 6’ | 30-May-07 | 28-Jun-07 | 02-Jul-07 | 10-Jul-07 | 16’ | 3.5’ | |
Second Interim 4’ | 29-Nov-06 | 26-Dec-06 | 28-Dec-06 | 11-Jan-07 | 10’ | 3.5’ | |
Interim 6’ | 28-Aug-06 | 22-Sep-06 | 26-Sep-06 | 10-Oct-06 | 6’ | 35’ | |
Interim 3.5’ | 25-Aug-05 | 02-Nov-05 | 08-Nov-05 | 22-Nov-05 | 3.5’ | 16’ | |
Final 6’ + Special 4’ | 24-May-05 | 21-Jun-05 | 23-Jun-05 | 30-Jun-05 | 16’ | 12’ | |
Interim 6’ | 24-Aug-04 | 04-Nov-04 | 08-Nov-04 | 22-Nov-04 | 6’ | 12’ | |
Final 6’ | 27-May-04 | 18-Jun-04 | 22-Jun-04 | 30-Jun-04 | 12’ | 6’ | |
First & Final 0.5% TE | 03-Jun-03 | 19-Jun-03 | 23-Jun-03 | 15-Jul-03 | 0.5% | 1.5% | |
First & Final 1.5% TE | 25-Jan-02 | 14-Feb-02 | 18-Feb-02 | 13-Mar-02 | 1.5% | 2% | |
Final Single Tier 3¢ | 13-Mar-13 | 11-Apr-13 | 15-Apr-13 | 25-Apr-13 | 6.5¢ | 3¢ | |
Final Single Tier 3¢ | 27-Feb-12 | 05-Apr-12 | 09-Apr-12 | 18-Apr-12 | 3¢ | 6.5¢ | |
Final Single Tier 3¢ | 28-Feb-11 | 25-Mar-11 | 29-Mar-11 | 18-Apr-11 | 6.5¢ | 6.5¢ | |
Final Single Tier 6.5¢ | 02-Feb-10 | 25-Feb-10 | 02-Mar-10 | 10-Mar-10 | 6.5¢ | 6.5¢ | |
Interim 3.5¢ | 26-May-09 | 11-Jun-09 | 15-Jun-09 | 26-Jun-09 | 3.5¢ | 6.5¢ | |
Final 3¢ | 30-Jan-09 | 27-Feb-09 | 03-Mar-09 | 11-Mar-09 | 6.5¢ | 6.5¢ | |
Interim 3.5’ | 27-May-08 | 11-Jun-08 | 13-Jun-08 | 25-Jun-08 | 3.5’ | 6.5’ | |
Final 3’ | 06-Mar-08 | 01-Apr-08 | 03-Apr-08 | 11-Apr-08 | 6.5’ | 6’ | |
Interim 3.5’ | 25-May-07 | 14-Jun-07 | 18-Jun-07 | 02-Jul-07 | 3.5’ | 6’ | |
Final 2.5’ | 28-Feb-07 | 03-Apr-07 | 05-Apr-07 | 12-Apr-07 | 6’ | 5.5’ | |
Interim 3.5’ | 29-May-06 | 19-Jun-06 | 21-Jun-06 | 03-Jul-06 | 3.5’ | 5.5’ | |
Final 2’ | 28-Feb-06 | 05-Apr-06 | 07-Apr-06 | 17-Apr-06 | 5.5’ | | |
Interim 3.5’ | 19-May-05 | 13-Jun-05 | 15-Jun-05 | 24-Jun-05 | 3.5’ | | |
1st Interim 16¢ TE | 28-Aug-12 | 11-Sep-12 | 13-Sep-12 | 01-Oct-12 | 16¢ | 4¢ | |
First & Final 3¢ TE | 27-May-11 | 06-Jul-11 | 08-Jul-11 | 29-Jul-11 | 3¢ | 3¢ | |
First & Final 3¢ TE | 27-May-10 | 07-Jul-10 | 09-Jul-10 | 30-Jul-10 | 3¢ | 1¢ | |
First & Final 1¢ TE | 26-May-09 | 01-Jul-09 | 03-Jul-09 | 31-Jul-09 | 1¢ | – | |
First & Final 2’ TE | 30-May-08 | 01-Jul-08 | 03-Jul-08 | 31-Jul-08 | 2’ | 1’ | |
First & Final 1’ TE | 31-May-07 | 18-Jun-07 | 20-Jun-07 | 19-Jul-07 | 1’ | 1’ | |
First & Final 1’ TE | 25-May-06 | 13-Jun-06 | 15-Jun-06 | 13-Jul-06 | 1’ | 1’ | |
First & Final 1’ TE | 26-May-05 | 10-Jun-05 | 14-Jun-05 | 12-Jul-05 | 1’ | 1’ | |
First & Final 1’ TE | 26-May-04 | 11-Jun-04 | 15-Jun-04 | 27-Aug-04 | 1’ | | |
Interim 4.5% | 27-Aug-03 | 16-Sep-03 | 18-Sep-03 | 08-Oct-03 | 4.5% | 9% | |
Final 5% | 28-Apr-03 | 30-May-03 | 03-Jun-03 | 26-Jun-03 | 9% | 7% | |
Interim 4% TE | 05-Sep-02 | 23-Sep-02 | 25-Sep-02 | 14-Oct-02 | 4% | 7% | |
First & Final 2% TE | 04-Jun-02 | 26-Jul-02 | 30-Jul-02 | 28-Aug-02 | 2% | 2% | |
Interim 1’ | 18-Jul-07 | 06-Aug-07 | 08-Aug-07 | 28-Aug-07 | 1’ | | |
Interim 10¢ | 15-Aug-12 | 03-Sep-12 | 05-Sep-12 | 28-Sep-12 | 10¢ | 32¢ | |
Final 12¢ + Special 10¢ | 27-Apr-12 | 06-Jun-12 | 08-Jun-12 | 28-Jun-12 | 32¢ | 20¢ | |
Interim 10¢ | 18-Aug-11 | 07-Sep-11 | 09-Sep-11 | 28-Sep-11 | 10¢ | 20¢ | |
Final 12¢ | 28-Apr-11 | 06-Jun-11 | 08-Jun-11 | 28-Jun-11 | 20¢ | 16¢ | |
Interim 8¢ | 18-Aug-10 | 02-Sep-10 | 06-Sep-10 | 20-Sep-10 | 8¢ | 16¢ | |
Final 10¢ | 26-Apr-10 | 04-Jun-10 | 08-Jun-10 | 22-Jun-10 | 16¢ | 15¢ | |
Interim 6¢ | 19-Aug-09 | 02-Sep-09 | 04-Sep-09 | 16-Sep-09 | 6¢ | 15¢ | |
Final 9¢ | 21-Apr-09 | 03-Jun-09 | 05-Jun-09 | 24-Jun-09 | 15¢ | 14¢ | |
Interim 6’ | 27-Aug-08 | 10-Sep-08 | 12-Sep-08 | 26-Sep-08 | 6’ | 14’ | |
Final 9’ | 25-Apr-08 | 27-May-08 | 29-May-08 | 12-Jun-08 | 14’ | 13’ | |
Interim 5’ | 16-Aug-07 | 03-Sep-07 | 05-Sep-07 | 20-Sep-07 | 5’ | 13’ | |
Final 8’ | 24-Apr-07 | 21-May-07 | 23-May-07 | 14-Jun-07 | 13’ | 13’ | |
Interim 5’ | 17-Aug-06 | 05-Sep-06 | 07-Sep-06 | 06-Oct-06 | 5’ | 13’ | |
Final 8’ | 26-Apr-06 | 02-Jun-06 | 06-Jun-06 | 04-Jul-06 | 13’ | 12’ | |
Interim 5’ | 17-Aug-05 | 06-Sep-05 | 08-Sep-05 | 07-Oct-05 | 5’ | 12’ | |
Final 7’ | 27-Apr-05 | 06-Jun-05 | 08-Jun-05 | 06-Jul-05 | 12’ | 11’ | |
Interim 5’ | 12-Aug-04 | 13-Sep-04 | 15-Sep-04 | 08-Oct-04 | 5’ | 11’ | |
Final 6% | 26-Apr-04 | 04-Jun-04 | 08-Jun-04 | 05-Jul-04 | 11% | 14% | |
Interim 5% | 13-Aug-03 | 02-Sep-03 | 04-Sep-03 | 03-Oct-03 | 5% | 14% | |
Final 7% | 24-Apr-03 | 30-May-03 | 03-Jun-03 | 02-Jul-03 | 14% | 11% | |
Interim 5% + 2% TE | 13-Aug-02 | 10-Sep-02 | 12-Sep-02 | 03-Oct-02 | 7% | 11% | |
Final 6% | 28-Feb-02 | 04-Jun-02 | 06-Jun-02 | 21-Jun-02 | 11% | 9% | |
F & F Single Tier 20¢ | 29-Aug-13 | 10-Dec-14 | 12-Dec-14 | 09-Jan-14 | 20¢ | 20¢ | |
First & Final Single Tier 20¢ | 23-Aug-12 | 08-Dec-13 | 12-Dec-13 | 09-Jan-13 | 20¢ | 25¢ | |
First & Final 23¢+Single Tier 2¢ | 27-Aug-11 | 15-Dec-12 | 17-Dec-12 | 12-Jan-12 | 25¢ | 20¢ | |
First & Final Single Tier 20¢ | 23-Aug-11 | 08-Dec-11 | 12-Dec-11 | 09-Jan-12 | 20¢ | 25¢ | |
Final 20¢ | 24-Aug-10 | 15-Dec-11 | 17-Dec-11 | 12-Jan-11 | 20¢ | 25¢ | |
Final 15¢ | 27-Aug-09 | 15-Dec-10 | 17-Dec-10 | 12-Jan-10 | 25¢ | 25¢ | |
Final 15’ | 27-Aug-08 | 15-Dec-08 | 17-Dec-08 | 12-Jan-09 | 25’ | 25’ | |
Final 15’ | 23-Aug-08 | 10-Dec-09 | 12-Dec-09 | 09-Jan-09 | 25’ | 25’ | |
Interim 10’ | 27-Dec-07 | 19-Feb-08 | 21-Feb-08 | 18-Mar-08 | 10’ | 25’ | |
Final 15’ | 28-Aug-07 | 08-Dec-08 | 12-Dec-08 | 09-Jan-08 | 25’ | 18’ | |
Interim 10’ | 29-Dec-06 | 15-Feb-07 | 21-Feb-07 | 15-Mar-07 | 10’ | 25’ | |
Final 10’ | 25-Aug-06 | 08-Dec-07 | 12-Dec-07 | 09-Jan-07 | 18’ | 17.5’ | |
Interim 10’ | 23-Dec-05 | 23-Feb-06 | 27-Feb-06 | 21-Mar-06 | 10’ | 18’ | |
Final 10’ | 25-Aug-05 | 08-Dec-05 | 12-Dec-05 | 09-Jan-06 | 18’ | 17.5’ | |
Interim 8’ | 30-Dec-04 | 23-Feb-05 | 25-Feb-05 | 23-Mar-05 | 8’ | 25’ | |
Final 7.5’ + 7.5’ TE | 01-Oct-04 | 05-Nov-04 | 09-Nov-04 | 08-Dec-04 | 25’ | 40’ | |
Interim 10% | 30-Dec-03 | 12-Feb-04 | 16-Feb-04 | 15-Mar-04 | 10% | 40% | |
Final 20% | 29-Sep-03 | 23-Oct-03 | 28-Oct-03 | 18-Nov-03 | 40% | 8% | |
Interim 20% | 26-Dec-02 | 13-Jan-03 | 15-Jan-03 | 24-Jan-03 | 20% | 8% | |
First & Final 4% + 4% TE | 27-Jun-02 | 30-Oct-02 | 01-Nov-02 | 18-Nov-02 | 8% | 12% | |
Interim 2’ | 17-Aug-04 | 16-Sep-04 | 20-Sep-04 | 15-Oct-04 | 2’ | | |
First & Final Single Tier 3¢TE | 22-Nov-12 | 21-Dec-12 | 26-Dec-12 | 08-Jan-13 | 3¢ | 3¢ | |
First & Final Single Tier 3¢ TE | 11-Nov-11 | 08-Dec-11 | 12-Dec-11 | 21-Dec-11 | 3¢ | 2.25¢ | |
F&F Single Tier 2.25¢ TE | 16-Nov-10 | 15-Dec-10 | 17-Dec-10 | 30-Dec-10 | 2.25¢ | 2¢ | |
First & Final 2¢ TE | 26-Nov-09 | 24-Dec-09 | 29-Dec-09 | 08-Jan-10 | 2¢ | 3.5¢ | |
First & Final 3.5¢ TE | 21-Nov-08 | 24-Dec-08 | 30-Dec-08 | 09-Jan-09 | 3.5¢ | 3.5¢ | |
First & Final 3.5’ TE | 22-Nov-07 | 26-Dec-07 | 28-Dec-07 | 17-Jan-08 | 3.5’ | 3.5’ | |
First & Final 3.5’ TE | 29-Nov-06 | 27-Dec-06 | 29-Dec-06 | 17-Jan-07 | 3.5’ | 1.75’ | |
First & Final 1.75’ TE | 30-Nov-05 | 28-Dec-05 | 30-Dec-05 | 17-Jan-06 | 1.75’ | | |
4th & Final 2.0364¢ + 0.013¢ TE | 21-Feb-13 | 06-Mar-13 | 08-Mar-13 | 03-Apr-13 | 7.4494¢ | 7.2211¢ | |
3rd Interim 1.7805¢+0.0083¢TE | 22-Nov-12 | 04-Dec-12 | 06-Dec-12 | 04-Jan-13 | 5.4¢ | 7.2211¢ | |
2nd Interim 1.765¢+0.035¢TE | 27-Aug-12 | 07-Sep-12 | 11-Sep-12 | 08-Oct-12 | 3.611¢ | 7.2211¢ | |
4th & Final 1.8451¢ + 0.0371¢TE | 15-Feb-12 | 27-Feb-12 | 29-Feb-12 | 21-Mar-12 | 7.2211¢ | 7.3209¢ | |
3rd Interim 1.6806¢ + 0.0394¢TE | 30-Nov-11 | 13-Dec-11 | 15-Dec-11 | 19-Jan-12 | 5.3391¢ | 7.3209¢ | |
3rd Interim 1.6806¢ + 0.0394¢TE | 30-Nov-11 | 13-Dec-11 | 15-Dec-11 | 29-Jan-12 | 5.3391¢ | 7.3209¢ | |
2nd Interim 1.7694¢ + 0.0377¢TE | 23-Aug-11 | 08-Sep-11 | 12-Sep-11 | 07-Oct-11 | 3.6191¢ | 7.3209¢ | |
First Interim 1.7807¢+0.0313¢TE | 27-May-11 | 09-Jun-11 | 13-Jun-11 | 19-Jul-11 | 1.812¢ | 7.3209¢ | |
4th&Final 1.6435¢+0.0306¢ TE | 11-Feb-11 | 25-Feb-11 | 01-Mar-11 | 06-Apr-11 | 7.3209¢ | 7.155¢ | |
3rd Int 1.7617¢+0.0257¢TE | 29-Oct-10 | 11-Nov-10 | 15-Nov-10 | 21-Dec-10 | 5.6468¢ | 7.155¢ | |
2ndIncomedist 1.6242¢+0.3755¢TE | 15-Jul-10 | 27-Jul-10 | 29-Jul-10 | 26-Aug-10 | 3.8594¢ | 7.155¢ | |
First Interim 1.832¢+0.0277¢TE | 05-Apr-10 | 14-Apr-10 | 16-Apr-10 | 27-May-10 | 1.8597¢ | 7.155¢ | |
First Interim 1.832¢+0.0277¢TE | 02-Apr-10 | 14-Apr-10 | 16-Apr-10 | 28-May-10 | 1.8597¢ | 7.155¢ | |
Second Interim 3.736¢ | 20-Jan-10 | 03-Feb-10 | 05-Feb-10 | 25-Feb-10 | 7.155¢ | 7.0105¢ | |
First Interim 3.419¢ | 20-Jul-09 | 31-Jul-09 | 04-Aug-09 | 28-Aug-09 | 3.419¢ | 7.01¢ | |
2nd Int distribution 3.4347¢ | 21-Jan-09 | 04-Feb-09 | 06-Feb-09 | 27-Feb-09 | 7.0105¢ | 5.4412¢ | |
Int Income Distribution 3.5758’ | 15-Jul-08 | 29-Jul-08 | 31-Jul-08 | 29-Aug-08 | 3.5758’ | 5.4412’ | |
3rd Income distribution 0.2563’ | 15-Jan-08 | 24-Jan-08 | 28-Jan-08 | 25-Feb-08 | 5.4412’ | | |
2nd Income distribution 2.8149’ | 10-Dec-07 | 21-Dec-07 | 26-Dec-07 | 25-Jan-08 | 5.1849’ | | |
First Income distribution 2.37’ | 30-Aug-07 | 13-Sep-07 | 17-Sep-07 | 16-Oct-07 | 2.37’ | | |
First & Final 5¢ | 24-May-12 | 09-Aug-12 | 13-Aug-12 | 06-Sep-12 | 5¢ | 5¢ | |
First & Final 5¢ | 24-May-11 | 11-Aug-11 | 15-Aug-11 | 08-Sep-11 | 5¢ | - | |
First & Final 5’ | 18-May-07 | 12-Jul-07 | 16-Jul-07 | 08-Aug-07 | 5’ | 2.6’ | |
Final 2.6’ TE | 24-May-06 | 21-Jun-06 | 23-Jun-06 | 18-Jul-06 | 2.6’ | 5’ | |
Interim 5’ | 29-Dec-04 | 14-Jan-05 | 18-Jan-05 | 18-Feb-05 | 5’ | 3’ | |
Interim 3% | 04-Dec-03 | 22-Dec-03 | 24-Dec-03 | 12-Jan-04 | 3% | | |
First & Final 1’ | 31-May-06 | 28-Jun-06 | 30-Jun-06 | 28-Jul-06 | 1’ | 1’ | |
First & Final 1’ | 01-Jun-05 | 28-Jun-05 | 30-Jun-05 | 25-Jul-05 | 1’ | 1’ | |
First & Final 1’ | 02-Jun-04 | 28-Jun-04 | 30-Jun-04 | 19-Jul-04 | 1’ | 5’ | |
First & Final 5% | 02-Jun-03 | 26-Jun-03 | 30-Jun-03 | 15-Jul-03 | 5% | 5% | |
Final 7% TE Special 6% | 04-Sep-03 | 24-Nov-03 | 28-Nov-03 | 24-Dec-03 | 18% | 16% | |
Interim 5% TE | 11-Apr-03 | 29-Apr-03 | 02-May-03 | 26-May-03 | 5% | 16% | |
Final 6% TE + Special 6% | 28-Aug-02 | 27-Nov-02 | 29-Nov-02 | 24-Dec-02 | 16% | 6% | |
Interim 4% TE | 08-Apr-02 | 23-Apr-02 | 26-Apr-02 | 24-May-02 | 4% | 9% | |
Final 5’ | 01-Sep-06 | 26-Sep-06 | 28-Sep-06 | 18-Oct-06 | 5’ | 3.5’ | |
Final 15’ TE | 03-Sep-04 | 29-Nov-04 | 01-Dec-04 | 27-Dec-04 | 25’ | 18’ | |
Final Single Tier 13.5¢ | 05-Sep-12 | 29-Nov-12 | 03-Dec-12 | 27-Dec-12 | 21.5¢ | 22.8¢ | |
Interim Single Tier 8¢ | 10-Apr-12 | 30-Apr-12 | 03-May-12 | 29-May-12 | 8¢ | 22.8¢ | |
Final Single Tier 12.5¢ | 05-Sep-11 | 29-Nov-11 | 01-Dec-11 | 27-Dec-11 | 22.8¢ | 28¢ | |
Interim 4.8¢+5.5¢ TE | 08-Apr-11 | 28-Apr-11 | 03-May-11 | 27-May-11 | 10.3¢ | 28¢ | |
Final 16¢ | 02-Sep-10 | 29-Nov-10 | 01-Dec-10 | 24-Dec-10 | 28¢ | 25¢ | |
Interim 12¢ | 08-Apr-10 | 29-Apr-10 | 03-May-10 | 27-May-10 | 12¢ | 25¢ | |
Final 15¢ | 03-Sep-09 | 26-Nov-09 | 01-Dec-09 | 28-Dec-09 | 25¢ | 25¢ | |
Interim 10¢ | 09-Apr-09 | 29-Apr-09 | 04-May-09 | 26-May-09 | 10¢ | 25¢ | |
Final 15’ | 04-Sep-08 | 27-Nov-08 | 01-Dec-08 | 29-Dec-08 | 25’ | 32’ | |
Interim 10’ | 10-Apr-08 | 29-Apr-08 | 02-May-08 | 28-May-08 | 10’ | 32’ | |
Final 18’ | 05-Sep-07 | 29-Nov-07 | 01-Dec-07 | 30-Dec-07 | 28’ | 25’ | |
Final 20’ | 05-Sep-07 | 30-Oct-07 | 01-Nov-07 | 30-Nov-07 | 32’ | 32’ | |
Interim 12’ | 11-Apr-07 | 27-Apr-07 | 03-May-07 | 25-May-07 | 12’ | 32’ | |
Final 20’ | 05-Sep-06 | 29-Nov-06 | 01-Dec-06 | 28-Dec-06 | 32’ | 28’ | |
Interim 12’ | 10-Apr-06 | 27-Apr-06 | 02-May-06 | 23-May-06 | 12’ | 28’ | |
Final 18’ | 05-Sep-05 | 29-Nov-05 | 01-Dec-05 | 30-Dec-05 | 28’ | 25’ | |
Interim 10’ | 08-Apr-05 | 28-Apr-05 | 03-May-05 | 27-May-05 | 10’ | 25’ | |
Interim 10% | 09-Apr-04 | 28-Apr-04 | 30-Apr-04 | 25-May-04 | 10% | 18% | |
Final 0.25¢ TE | 06-Aug-12 | 28-Aug-12 | 30-Aug-12 | 18-Sep-12 | 0.5¢ | 0.25¢ | |
Interim 0.25¢ TE | 16-Dec-11 | 30-Dec-11 | 04-Jan-12 | 18-Jan-12 | 0.25¢ | 0.25¢ | |
Interim 0.25¢ TE | 30-Sep-10 | 27-Oct-10 | 29-Oct-10 | 22-Nov-10 | 0.25¢ | 1¢ | |
Final 0.25¢ TE | 02-Aug-10 | 26-Aug-10 | 30-Aug-10 | 13-Sep-10 | 1¢ | - | |
Third Interim 0.25¢ TE | 08-Feb-10 | 30-Mar-10 | 01-Apr-10 | 28-Apr-10 | 0.75¢ | - | |
Second Interim 0.25¢ TE | 17-Nov-09 | 02-Dec-09 | 04-Dec-09 | 21-Dec-09 | 0.5¢ | - | |
First 0.25¢ TE | 26-Aug-09 | 09-Sep-09 | 11-Sep-09 | 18-Sep-09 | 0.25¢ | - | |
Interim 0.5’ TE | 26-Dec-06 | 15-Jan-07 | 17-Jan-07 | 06-Feb-07 | 0.5’ | 1’ | |
Final 1’ TE | 31-Jul-06 | 28-Aug-06 | 30-Aug-06 | 07-Sep-06 | 1’ | | |
Final 5¢ | 12-May-09 | 26-Jun-09 | 30-Jun-09 | 15-Jul-09 | 10¢ | 14¢ | |
Interim 5’ | 26-Aug-08 | 26-Sep-08 | 30-Sep-08 | 16-Oct-08 | 5’ | 14’ | |
Final 4.75’ | 21-May-08 | 26-Jun-08 | 30-Jun-08 | 15-Jul-08 | 14’ | 7’ | |
Special 6’ | 28-Feb-08 | 11-Mar-08 | 13-Mar-08 | 27-Mar-08 | 9.25’ | 7’ | |
Interim 3.25’ | 23-Aug-07 | 26-Sep-07 | 28-Sep-07 | 18-Oct-07 | 3.25’ | 7’ | |
Final 4.25’ | 24-Apr-07 | 21-Jun-07 | 25-Jun-07 | 17-Jul-07 | 7’ | 6.25’ | |
Interim 2.75’ | 01-Sep-06 | 27-Sep-06 | 29-Sep-06 | 19-Oct-06 | 2.75’ | 6.25’ | |
Final 3.75’ | 19-Apr-06 | 26-Jun-06 | 28-Jun-06 | 19-Jul-06 | 6.25’ | 5.5’ | |
Interim 2.5’ | 26-Aug-05 | 28-Sep-05 | 30-Sep-05 | 21-Oct-05 | 2.5’ | 5.5’ | |
Final 3.5’ | 13-Apr-05 | 29-Jun-05 | 01-Jul-05 | 21-Jul-05 | 5.5’ | 4.5’ | |
Interim 2’ | 25-Aug-04 | 24-Sep-04 | 28-Sep-04 | 19-Oct-04 | 2’ | 4.5’ | |
Final 5.5% | 20-Apr-04 | 25-Jun-04 | 29-Jun-04 | 19-Jul-04 | 9% | 8.26% | |
Interim 3.5% | 27-Aug-03 | 29-Sep-03 | 01-Oct-03 | 21-Oct-03 | 3.5% | 8.25% | |
Final 5% | 18-Apr-03 | 30-Jun-03 | 02-Jul-03 | 25-Jul-03 | 8.25% | 7% | |
Interim 3.25% | 29-Aug-02 | 27-Sep-02 | 01-Oct-02 | 21-Oct-02 | 3.25% | 7% | |
Final 4% | 01-Apr-02 | 28-Jun-02 | 02-Jul-02 | 22-Jul-02 | 7% | 9% | |
First & Final Single Tier 2.37¢ | 04-Jan-13 | 27-Feb-13 | 01-Mar-13 | 22-Mar-13 | 2.37¢ | 2.94¢ | |
First & Final Single Tier 2.94¢ | 28-Dec-11 | 25-Jan-12 | 27-Jan-12 | 17-Feb-12 | 2.94¢ | 4.62¢ | |
Final Single Tier 2.12¢+Sp 1.25¢ | 05-Jan-11 | 10-Feb-11 | 14-Feb-11 | 11-Mar-11 | 4.62¢ | 2.7¢ | |
First Interim 1.25¢ | 06-Jul-10 | 13-Aug-10 | 17-Aug-10 | 30-Aug-10 | 1.25¢ | 2.7¢ | |
First & Final 2.7¢ | 30-Dec-09 | 27-Jan-10 | 29-Jan-10 | 10-Feb-10 | 2.7¢ | 3¢ | |
Interim 3’ | 02-Jul-08 | 14-Aug-08 | 18-Aug-08 | 28-Aug-08 | 3’ | 5’ | |
First Interim 5’ | 18-May-07 | 31-May-07 | 04-Jun-07 | 29-Jun-07 | 5’ | 3.5’ | |
First Interim 3.5’ | 13-Jul-06 | 28-Jul-06 | 01-Aug-06 | 15-Aug-06 | 3.5’ | 2.5’ | |
First Interim 2.5’ TE | 20-Jun-05 | 06-Jul-05 | 08-Jul-05 | 28-Jul-05 | 2.5’ | 2.5’ | |
Final 0.75’ TE + 1.75’ | 05-Jan-05 | 03-Feb-05 | 07-Feb-05 | 28-Feb-05 | 2.5’ | 1.25’ | |
Final 2.5% TE | 26-Dec-03 | 26-Feb-04 | 01-Mar-04 | 22-Mar-04 | 2.5% | | |
First & Final 1.5% | 19-May-03 | 25-Jun-03 | 27-Jun-03 | 28-Jul-03 | 1.5% | 2.5% | |
First & Final 2.5% | 22-May-02 | 26-Jun-02 | 28-Jun-02 | 26-Jul-02 | 2.5% | 9% | |
Final 5% TE | 26-Feb-03 | 21-May-03 | 23-May-03 | 03-Jun-03 | 10% | 25% | |
Interim 5% TE | 29-Aug-02 | 24-Sep-02 | 26-Sep-02 | 16-Oct-02 | 5% | 25% | |
Final 15% TE | 22-Feb-02 | 30-May-02 | 03-Jun-02 | 12-Jun-02 | 25% | 30% | |
Interim Single Tier 1.5¢ | 14-Mar-13 | 29-Mar-13 | 02-Apr-13 | 18-Apr-13 | 3¢ | - | |
Interim Single Tier 1.5¢ | 05-Dec-12 | 19-Dec-12 | 21-Dec-12 | 11-Jan-13 | 1.5¢ | – | |
Fourth Interim 5¢ TE | 30-Mar-10 | 12-Apr-10 | 14-Apr-10 | 26-Apr-10 | 12.5¢ | 10¢ | |
Third Interim 2.5¢ TE | 09-Dec-09 | 29-Dec-09 | 31-Dec-09 | 20-Jan-10 | 7.5¢ | 10¢ | |
Second Interim 2.5¢ TE | 10-Sep-09 | 29-Sep-09 | 01-Oct-09 | 23-Oct-09 | 5¢ | 10¢ | |
Final 2.5¢ TE | 25-Jun-09 | 05-Aug-09 | 07-Aug-09 | 25-Aug-09 | 10¢ | 10¢ | |
First Interim 2.5¢ TE | 12-Jun-09 | 01-Jul-09 | 03-Jul-09 | 24-Jul-09 | 2.5¢ | 10¢ | |
3rd Interim 2.5¢ TE | 15-Dec-08 | 31-Dec-08 | 05-Jan-09 | 21-Jan-09 | 7.5¢ | 10¢ | |
Second Interim 2.5’ TE | 11-Sep-08 | 26-Sep-08 | 30-Sep-08 | 23-Oct-08 | 5’ | 10’ | |
Final 2’ TE | 26-Jun-08 | 11-Aug-08 | 13-Aug-08 | 29-Aug-08 | 10’ | 7’ | |
First Interim 2.5’ TE | 19-Jun-08 | 08-Jul-08 | 10-Jul-08 | 31-Jul-08 | 2.5’ | 10’ | |
Third Interim 2.7’ + 0.3’ TE | 19-Mar-08 | 07-Apr-08 | 09-Apr-08 | 24-Apr-08 | 8’ | 7’ | |
Second Interim 3’ TE | 07-Dec-07 | 26-Dec-07 | 28-Dec-07 | 14-Jan-08 | 5’ | 7’ | |
Interim 1.5’ TE | 29-Sep-07 | 14-Oct-07 | 18-Oct-07 | 31-Oct-07 | 1.5’ | 2.5’ | |
Interim 2’ TE | 13-Sep-07 | 26-Sep-07 | 28-Sep-07 | 11-Oct-07 | 2’ | 7’ | |
Final 3’ TE | 29-Jun-07 | 13-Aug-07 | 15-Aug-07 | 30-Aug-07 | 7’ | 5’ | |
Second Interim 2’ TE | 21-Mar-07 | 09-Apr-07 | 11-Apr-07 | 27-Apr-07 | 4’ | 5’ | |
Interim 2’ TE | 08-Sep-06 | 25-Sep-06 | 27-Sep-06 | 19-Oct-06 | 2’ | 5’ | |
Final 3.5’ TE | 21-Mar-06 | 01-Aug-06 | 03-Aug-06 | 25-Aug-06 | 5’ | 2.5’ | |
Interim 1.5’ TE | 29-Sep-05 | 14-Oct-05 | 18-Oct-05 | 31-Oct-05 | 1.5’ | 2.5’ | |
First & Final 2.5’ TE | 23-Jun-05 | 01-Aug-05 | 03-Aug-05 | 26-Aug-05 | 2.5’ | | |
Final 5’ | 21-Sep-07 | 06-Oct-07 | 10-Oct-07 | 03-Nov-07 | 10’ | 7.5’ | |
First & Final 5’ | 04-Sep-06 | 23-Nov-06 | 27-Nov-06 | 22-Dec-06 | 5’ | 7.5’ | |
Final 5’ | 21-Sep-05 | 06-Oct-05 | 10-Oct-05 | 03-Nov-05 | 10’ | 7.5’ | |
Interim 2.5’ | 31-Mar-05 | 18-Apr-05 | 20-Apr-05 | 06-May-05 | 2.5’ | 7.5’ | |
Final 5’ | 25-Aug-04 | 23-Sep-04 | 27-Sep-04 | 25-Oct-04 | 7.5’ | | |
Interim 5% | 26-Mar-04 | 13-Apr-04 | 15-Apr-04 | 26-Apr-04 | 5% | 14% | |
Final 14% | 26-May-03 | 24-Jun-03 | 26-Jun-03 | 07-Jul-03 | 14% | – | |
2nd Interim Single Tier 12¢ | 28-Sep-12 | 11-Oct-12 | 15-Oct-12 | 25-Oct-12 | 22¢ | 14¢ | |
1st Interim 10¢ | 11-Jul-12 | 24-Jul-12 | 26-Jul-12 | 15-Aug-12 | 10¢ | 14¢ | |
Sp Interim Single Tier 10¢ | 09-Feb-12 | 23-Feb-12 | 27-Feb-12 | 23-Mar-12 | 14¢ | 17¢ | |
1st Interim Single Tier 4¢ | 13-Oct-11 | 27-Oct-11 | 31-Oct-11 | 22-Nov-11 | 4¢ | 17¢ | |
4th Interim Single Tier 5¢ | 14-Mar-11 | 25-Mar-11 | 29-Mar-11 | 13-Apr-11 | 17¢ | 15¢ | |
3rd Interim 2¢ TE | 08-Dec-10 | 21-Dec-10 | 23-Dec-10 | 14-Jan-11 | 12¢ | 15¢ | |
2nd Interim Single Tier 5¢ | 06-Sep-10 | 21-Sep-10 | 23-Sep-10 | 18-Oct-10 | 10¢ | 15¢ | |
First Interim Single Tier 5¢ | 12-May-10 | 25-May-10 | 27-May-10 | 18-Jun-10 | 5¢ | 15¢ | |
Fourth Int Single Tier 6¢ | 27-Jan-10 | 10-Feb-10 | 12-Feb-10 | 09-Mar-10 | 15¢ | 7¢ | |
Third Interim 3¢ TE | 05-Oct-09 | 16-Oct-09 | 20-Oct-09 | 12-Nov-09 | 9¢ | 7¢ | |
Second Interim 1¢ TE | 29-Jul-09 | 11-Aug-09 | 13-Aug-09 | 28-Aug-09 | 6¢ | 7¢ | |
First Interim 5¢ TE | 21-May-09 | 03-Jun-09 | 05-Jun-09 | 18-Jun-09 | 5¢ | 7¢ | |
2nd Interim 2¢ | 23-Jan-09 | 12-Feb-09 | 16-Feb-09 | 27-Feb-09 | 7¢ | – | |
Interim 5¢ TE | 25-Sep-08 | 13-Oct-08 | 15-Oct-08 | 24-Oct-08 | 5¢ | - | |
Final 2’ TE | 05-Aug-07 | 19-Oct-07 | 21-Oct-07 | 15-Nov-07 | 2’ | 2.5’ | |
Final 4’ TE | 07-Aug-06 | 17-Oct-06 | 19-Oct-06 | 15-Nov-06 | 4’ | 2’ | |
Final 2’ TE | 05-Aug-05 | 19-Oct-05 | 21-Oct-05 | 15-Nov-05 | 2’ | 2.5’ | |
Final 1.5’ TE | 05-Aug-04 | 23-Sep-04 | 27-Sep-04 | 15-Oct-04 | 2.5’ | 1’ | |
Interim 1% TE | 31-Oct-03 | 19-Nov-03 | 21-Nov-03 | 05-Dec-03 | 1% | 1% | |
Final 1% TE | 05-Aug-03 | 03-Sep-03 | 05-Sep-03 | 18-Sep-03 | 1% | | |
4th & Final 2.2¢ | 22-Jan-13 | 07-Feb-13 | 13-Feb-13 | 28-Feb-13 | 8.8¢ | 8.53¢ | |
3rd Interim Income 2.20¢ | 23-Oct-12 | 05-Nov-12 | 07-Nov-12 | 30-Nov-12 | 6.6¢ | 8.53¢ | |
2nd Interim Income 2.2¢ | 19-Jul-12 | 02-Aug-12 | 06-Aug-12 | 30-Aug-12 | 4.4¢ | 8.53¢ | |
First Interim 2.2¢ | 24-Apr-12 | 08-May-12 | 10-May-12 | 31-May-12 | 2.2¢ | 8.53¢ | |
4th & Final Income 2.13¢ | 17-Jan-12 | 02-Feb-12 | 08-Feb-12 | 29-Feb-12 | 8.53¢ | 8.6¢ | |
Third Interim 2.1¢ | 27-Oct-11 | 10-Nov-11 | 14-Nov-11 | 30-Nov-11 | 6.4¢ | 8.6¢ | |
2nd Interim distribution 2.15¢ | 26-Jul-11 | 08-Aug-11 | 10-Aug-11 | 26-Aug-11 | 4.30¢ | 8.6¢ | |
First Interim 2.15¢ | 25-Apr-11 | 09-May-11 | 11-May-11 | 31-May-11 | 2.15¢ | 8.6¢ | |
Final 2.2¢ | 25-Jan-11 | 10-Feb-11 | 14-Feb-11 | 04-Mar-11 | 8.6¢ | 6.95¢ | |
Third Interim 2.15¢ | 21-Oct-10 | 04-Nov-10 | 09-Nov-10 | 30-Nov-10 | 6.4¢ | 6.95¢ | |
2nd Interim 2.15¢ | 22-Jul-10 | 05-Aug-10 | 09-Aug-10 | 27-Aug-10 | 4.25¢ | 6.95¢ | |
First Interim 2.10¢ | 27-Apr-10 | 10-May-10 | 12-May-10 | 27-May-10 | 2.10¢ | 6.95¢ | |
Fourth and Final 2.3¢ | 21-Jan-10 | 04-Feb-10 | 08-Feb-10 | 25-Feb-10 | 6.95¢ | 8.4¢ | |
Third Interim 2.2¢ | 28-Oct-09 | 11-Nov-09 | 13-Nov-09 | 30-Nov-09 | 4.65¢ | 8.4¢ | |
Second Interim 0.8¢ | 06-Aug-09 | 21-Aug-09 | 25-Aug-09 | 11-Sep-09 | 2.45¢ | 8.4¢ | |
1st Interim 1.65¢ | 04-May-09 | 18-May-09 | 20-May-09 | 05-Jun-09 | 1.65¢ | 8.40¢ | |
4th & Final distribution 2.15¢ | 23-Jan-09 | 11-Feb-09 | 13-Feb-09 | 06-Mar-09 | 8.40¢ | 6.5¢ | |
3rd Income distribution 2.1¢ | 21-Oct-08 | 05-Nov-08 | 07-Nov-08 | 28-Nov-08 | 6.25¢ | 6.5¢ | |
2nd Income distribution 2.1’ | 21-Jul-08 | 06-Aug-08 | 08-Aug-08 | 29-Aug-08 | 4.15’ | 6.5’ | |
First income distribution 2.05’ | 18-Apr-08 | 05-May-08 | 07-May-08 | 30-May-08 | 2.05’ | 6.5’ | |
3rd & Final Inc distribution 2.3’ | 17-Jan-08 | 11-Feb-08 | 13-Feb-08 | 29-Feb-08 | 6.5’ | | |
Income distribution 2.2’ | 19-Oct-07 | 05-Nov-07 | 07-Nov-07 | 28-Nov-07 | 4.2’ | | |
1st Interim 2’ | 19-Jul-07 | 06-Aug-07 | 08-Aug-07 | 28-Aug-07 | 2’ | | |
Final 3.5’ | 03-Jun-05 | 23-Aug-05 | 25-Aug-05 | 22-Sep-05 | 3.5’ | 3.5’ | |
Final 3.5’ | 03-Jun-04 | 23-Aug-04 | 25-Aug-04 | 22-Sep-04 | 3.5’ | 3.5’ | |
Interim 3.5% | 21-Oct-02 | 06-Nov-02 | 08-Nov-02 | 02-Dec-02 | 3.5% | 3.5% | |
First & Final 3.5% | 04-Jun-02 | 21-Aug-02 | 23-Aug-02 | 20-Sep-02 | 3.5% | 7% | |
First Interim 3% TE | 25-Sep-02 | 21-Oct-02 | 23-Oct-02 | 20-Nov-02 | 3% | 9% | |
Second Interim 7% TE | 21-Mar-02 | 15-Apr-02 | 17-Apr-02 | 14-May-02 | 9% | 9% | |
Final 2.5¢ | 28-Apr-11 | 13-Jun-11 | 15-Jun-11 | 22-Jun-11 | 4¢ | 3.5¢ | |
Interim 1.5¢ | 15-Nov-10 | 29-Nov-10 | 01-Dec-10 | 17-Dec-10 | 1.5¢ | 3.5¢ | |
Final 2¢ | 26-Apr-10 | 11-Jun-10 | 15-Jun-10 | 22-Jun-10 | 3.5¢ | - | |
Interim 1.5¢ | 25-Nov-09 | 09-Dec-09 | 11-Dec-09 | 23-Dec-09 | 1.5¢ | - | |
Interim 1’ | 23-Mar-06 | 07-Apr-06 | 12-Apr-06 | 24-Apr-06 | 1’ | | |
First & Final 1’ | 28-Jun-05 | 25-Aug-05 | 29-Aug-05 | 19-Sep-05 | 1’ | | |
1st Interim Single Tier 1.5¢ | 03-Sep-12 | 18-Sep-12 | 20-Sep-12 | 18-Oct-12 | 1.5¢ | 1.5¢ | |
First Interim Single Tier 1.5¢ | 29-Nov-11 | 15-Dec-11 | 19-Dec-11 | 16-Jan-12 | 1.5¢ | 2¢ | |
Second Interim 1¢ Single Tier | 29-Jun-11 | 14-Jul-11 | 18-Jul-11 | 15-Aug-11 | 2¢ | 1¢ | |
1st Interim gross 0.9¢+0.1¢ TE | 22-Feb-11 | 08-Mar-11 | 10-Mar-11 | 08-Apr-11 | 1¢ | 1¢ | |
Final 1¢ | 03-Nov-10 | 13-Dec-10 | 15-Dec-10 | 07-Jan-11 | 1¢ | - | |
Final 1’ | 27-Oct-07 | 19-Dec-07 | 21-Dec-07 | 17-Jan-08 | 1’ | | |
Final 1’ | 17-Oct-06 | 28-Nov-06 | 30-Nov-06 | 20-Dec-06 | 1’ | 1’ | |
Final 1’ | 27-Oct-05 | 19-Dec-05 | 21-Dec-05 | 17-Jan-06 | 1’ | | |
Interim Single Tier 8¢ TE | 24-Sep-12 | 11-Oct-12 | 15-Oct-12 | 31-Oct-12 | 8¢ | 19¢ | |
Final Single Tier 15¢ TE | 27-Apr-12 | 28-May-12 | 30-May-12 | 14-Jun-12 | 19¢ | 10¢ | |
Interim Single Tier 4¢ TE | 07-Oct-11 | 20-Oct-11 | 24-Oct-11 | 21-Nov-11 | 4¢ | 10¢ | |
Final Single Tier 10¢ TE | 09-May-11 | 06-Jun-11 | 08-Jun-11 | 22-Jun-11 | 10¢ | - | |
Interim 2’ | 08-Oct-07 | 22-Oct-07 | 24-Oct-07 | 15-Nov-07 | 2’ | | |
Final 4.1¢ + 1.5¢ TE | 21-Jan-13 | 05-Feb-13 | 07-Feb-13 | 28-Feb-13 | 18.6¢ | 17.2¢ | |
3rd Interim Income 4.3¢ | 22-Oct-12 | 02-Nov-12 | 06-Nov-12 | 29-Nov-12 | 4.3¢ | 17.2¢ | |
2nd Interim 4.35¢+0.05¢TE | 23-Jul-12 | 02-Aug-12 | 06-Aug-12 | 11-Sep-12 | 8.7¢ | 17.2¢ | |
1st Interim 4.25¢ + 0.5¢ TE | 16-Apr-12 | 26-Apr-12 | 30-Apr-12 | 30-May-12 | 4.3¢ | 17.2¢ | |
Final Income 1.20¢ + 0.20¢ TE | 16-Jan-12 | 30-Jan-12 | 02-Feb-12 | 29-Feb-12 | 17.20¢ | 16¢ | |
4th Interim 2.75¢ + 0.05¢ TE | 18-Nov-11 | 01-Dec-11 | 05-Dec-11 | 22-Dec-11 | 15.8¢ | 16¢ | |
3rd Interim 4.20¢ + 0.10¢TE | 17-Oct-11 | 28-Oct-11 | 01-Nov-11 | 09-Dec-11 | 13¢ | 16¢ | |
2nd Interim 4.25¢+0.25¢TE | 25-Jul-11 | 04-Aug-11 | 08-Aug-11 | 26-Aug-11 | 8.7¢ | 16¢ | |
First Interim 4.15¢+0.05¢TE | 28-Apr-11 | 11-May-11 | 13-May-11 | 31-May-11 | 4.2¢ | 16¢ | |
Final 4.90¢+0.35¢ TE | 17-Jan-11 | 31-Jan-11 | 07-Feb-11 | 28-Feb-11 | 16¢ | 15.8¢ | |
3rd Interim 3.05¢ | 26-Aug-10 | 08-Sep-10 | 13-Sep-10 | 12-Oct-10 | 10.75¢ | 15.8¢ | |
2nd Interim 3.95¢+0.05¢TE | 19-Jul-10 | 30-Jul-10 | 03-Aug-10 | 30-Aug-10 | 7.7¢ | 15.8¢ | |
First Int 3.65¢+0.05¢TE | 20-Apr-10 | 30-Apr-10 | 04-May-10 | 27-May-10 | 3.7¢ | 15.8¢ | |
Final 4.62¢ + 0.36¢ TE | 20-Jan-10 | 02-Feb-10 | 04-Feb-10 | 25-Feb-10 | 15.8¢ | 15.27¢ | |
3rd Int 2.79¢+0.03¢TE | 24-Aug-09 | 04-Sep-09 | 08-Sep-09 | 30-Sep-09 | 10.82¢ | 15.27¢ | |
2nd Int 4.07¢+0.03¢TE | 20-Jul-09 | 31-Jul-09 | 04-Aug-09 | 28-Aug-09 | 8¢ | 15.27¢ | |
1st Interim 3.87¢+0.03¢TE | 20-Apr-09 | 04-May-09 | 06-May-09 | 29-May-09 | 3.9¢ | 15.27¢ | |
Final distribution 7.87¢ | 22-Jan-09 | 06-Feb-09 | 11-Feb-09 | 27-Feb-09 | 15.27¢ | 13.63¢ | |
2nd Income distribution 6.65’ | 04-Aug-08 | 15-Aug-08 | 19-Aug-08 | 29-Aug-08 | 7.4’ | 13.63’ | |
Final 7.49’ + 0.4’ TE | 07-Jan-08 | 21-Jan-08 | 23-Jan-08 | 20-Feb-08 | 13.63’ | 12.95’ | |
Interim 6.1’ TE at trust level | 26-Jul-07 | 09-Aug-07 | 13-Aug-07 | 30-Aug-07 | 6.1’ | 12.95’ | |
Final distribution 6.75’ | 29-Jan-07 | 12-Feb-07 | 14-Feb-07 | 28-Feb-07 | 6.75’ | 4.70’ | |
Int Income distribution 6.2’ TE | 01-Aug-06 | 17-Aug-06 | 21-Aug-06 | 30-Aug-06 | 6.2’ | 4.7’ | |
Income distribution 4.7’ | 20-Jan-06 | 13-Feb-06 | 15-Feb-06 | 28-Feb-06 | 4.7’ | | |
First & Final 3% TE | 03-Jun-03 | 03-Jul-03 | 07-Jul-03 | 25-Jul-03 | 3% | 3% | |
First & Final 3% TE | 26-Jun-02 | 22-Jul-02 | 24-Jul-02 | 16-Aug-02 | 3% | 10% | |
Interim 1¢ | 04-Feb-13 | 19-Feb-13 | 21-Feb-13 | 28-Feb-13 | 1¢ | – | |
Interim 2.5¢ | 17-Jun-11 | 14-Jul-11 | 18-Jul-11 | 15-Aug-11 | 2.5¢ | - | |
First & Final 3¢ | 22-Jun-09 | 09-Jul-09 | 13-Jul-09 | 21-Jul-09 | 3¢ | 5¢ | |
First & Final 5’ | 17-Jun-08 | 07-Jul-08 | 09-Jul-08 | 16-Jul-08 | 5’ | 7.5’ | |
First & Final 15’ | 31-May-07 | 10-Jul-07 | 12-Jul-07 | 19-Jul-07 | 15’ | 15’ | |
First & Final 15’ | 19-May-06 | 10-Jul-06 | 12-Jul-06 | 19-Jul-06 | 15’ | 7’ | |
First & Final 7’ | 30-May-05 | 08-Jul-05 | 12-Jul-05 | 19-Jul-05 | 7’ | 12’ | |
First & Final 12’ | 28-May-04 | 08-Jul-04 | 12-Jul-04 | 19-Jul-04 | 12’ | 15’ | |
First & Final 15% | 30-May-03 | 09-Jul-03 | 11-Jul-03 | 17-Jul-03 | 15% | 15% | |
First & Final 15% | 31-May-02 | 05-Jul-02 | 09-Jul-02 | 15-Jul-02 | 15% | 15% |
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