Distribution Information

Distribution
Latest Distribution Details
Distribution Period 1 Oct 2016 to 31 Dec 2016
Distribution Rate 0.93 cents per unit (Tax-exempt distribution)
Books Closure Date 1 February 2017, 5.00pm
Distribution Payment Date 17 February 2017

Period Distribution per Unit (cents) Payment Date
1 Jul 2016 to 30 Sep 2016 0.93 18 Nov 2016
1 Apr 2016 to 30 Jun 2016 0.93 19 Aug 2016
1 Jan 2016 to 31 Mar 2016 0.93 20 May 2016
1 Oct 2015 to 31 Dec 2015 0.93 19 Feb 2016
1 Jul 2015 to 30 Sep 2015 0.93 20 Nov 2015
29 May 2015 to 30 Jun 2015 0.25 21 Aug 2015
Pre-EFR Stub Distribution 0.11 8 Jun 2015
KIT Special Distribution 1.05 8 Jun 2015
Pre-Completion Stub Distribution 0.4235 26 May 2015
CIT Special Distribution 1.98 26 May 2015
1 Jan 2015 to 31 Mar 2015 0.82 26 May 2015
1 Oct 2014 to 31 Dec 2014 0.82 13 Feb 2015
1 Jul 2014 to 30 Sep 2014 0.82 21 Nov 2014
1 Apr 2014 to 30 Jun 2014 0.82 29 Aug 2014
1 Jan 2014 to 31 Mar 2014 0.82 27 May 2014
1 Oct 2013 to 31 Dec 2013 0.82 28 Feb 2014
1 Jul 2013 to 30 Sep 2013 0.82 28 Nov 2013
1 Apr 2013 to 30 Jun 2013 0.82 30 Aug 2013
1 Jan 2013 to 31 Mar 2013 0.82 27 May 2013
1 Oct 2012 to 31 Dec 2012 0.82 1 Mar 2013
1 Jul 2012 to 30 Sep 2012 0.82 28 Nov 2012
1 Apr 2012 to 30 Jun 2012 0.82 28 Aug 2012
1 Jan 2012 to 31 Mar 2012 0.82 25 May 2012
1 Oct 2011 to 31 Dec 2011 0.82 2 Mar 2012
1 Jul 2011 to 30 Sep 2011 0.82 28 Nov 2011
1 Apr 2011 to 30 Jun 2011 1.05 31 Aug 2011
1 Jan 2011 to 31 Mar 2011 1.05 24 Jun 2011
1 Oct 2010 to 31 Dec 2010 1.05 15 Mar 2011
1 Jul 2010 to 30 Sep 2010 1.05 15 Dec 2010
1 Apr 2010 to 30 Jun 2010 1.05 17 Sep 2010
1 Jan 2010 to 31 Mar 2010 1.05 25 Jun 2010
1 Oct 2009 to 31 Dec 2009 1.05 15 Mar 2010
1 Jul 2009 to 30 Sep 2009 1.05 15 Dec 2009
1 Apr 2009 to 30 Jun 2009 1.75 10 Sep 2009
1 Jan 2009 to 31 Mar 2009 1.75 26 Jun 2009
1 Oct 2008 to 31 Dec 2008 1.75 17 Mar 2009
1 Jul 2008 to 30 Sep 2008 1.75 15 Dec 2008
1 Apr 2008 to 30 Jun 2008 1.75 12 Sep 2008
1 Jan 2008 to 31 Mar 2008 1.60 27 Jun 2008
1 Oct 2007 to 31 Dec 2007 1.60 14 Mar 2008
1 Jul 2007 to 30 Sep 2007 1.60 14 Dec 2007
1 Apr 2007 to 30 Jun 2007 1.50 14 Sep 2007

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