| Special distribution |
2.33 |
20 Nov 2023 |
| 1 Jul 2023 to 30 Sep 2023 |
0.97 |
20 Nov 2023 |
| 27 Apr 2023 to 30 Jun 2023 |
0.69 |
11 Aug 2023 |
| 1 Jan 2023 to 27 Apr 2023 (Stub Distribution) |
1.24 |
11 May 2023 |
| 1 Jul 2022 to 31 Dec 2022 |
1.91 |
14 Feb 2023 |
| 1 Jan 2022 to 30 Jun 2022 |
1.91 |
12 Aug 2022 |
| 1 Jul 2021 to 31 Dec 2021 |
1.92 |
11 Feb 2022 |
| 1 Jan 2021 to 30 Jun 2021 |
1.86 |
13 Aug 2021 |
| 1 Jul 2020 to 31 Dec 2020 |
1.86 |
19 Feb 2021 |
| 1 Apr 2020 to 30 Jun 2020 |
0.93 |
14 Aug 2020 |
| 1 Jan 2020 to 31 Mar 2020 |
0.93 |
15 May 2020 |
| 1 Oct 2019 to 31 Dec 2019 |
0.93 |
14 Feb 2020 |
| 1 Jul 2019 to 30 Sep 2019 |
0.93 |
15 Nov 2019 |
| 1 Apr 2019 to 30 Jun 2019 |
0.93 |
16 Aug 2019 |
| 1 Jan 2019 to 31 Mar 2019 |
0.93 |
17 May 2019 |
| 1 Oct 2018 to 31 Dec 2018 |
0.93 |
28 Feb 2019 |
| 1 Jul 2018 to 30 Sep 2018 |
0.93 |
16 Nov 2018 |
| 1 Apr 2018 to 30 Jun 2018 |
0.93 |
17 Aug 2018 |
| 1 Jan 2018 to 31 Mar 2018 |
0.93 |
18 May 2018 |
| 1 Oct 2017 to 31 Dec 2017 |
0.93 |
23 Feb 2018 |
| 1 Jul 2017 to 30 Sep 2017 |
0.93 |
17 Nov 2017 |
| 1 Apr 2017 to 30 Jun 2017 |
0.93 |
18 Aug 2017 |
| 1 Jan 2017 to 31 Mar 2017 |
0.93 |
19 May 2017 |
| 1 Oct 2016 to 31 Dec 2016 |
0.93 |
17 Feb 2017 |
| 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 |
