Performance & Distribution History
Performance History
|
Total |
Distribution
Return |
Capital Return |
Total Return |
Tax Adv
Portion |
|
FY 2011 |
5.9% |
-10.2% |
-4.3% |
100% |
|
FY 2010 |
3.4% |
-47.3% |
-43.9% |
99.22% |
|
FY 2009 |
1.5% |
-57.8% |
-56.3% |
74.60% |
|
FY 2008 |
3.6% |
-22.4% |
-18.8% |
94% |
|
FY 2007 |
7.8% |
3.2% |
11.0% |
87% |
|
FY 2006 |
8.0% |
3.6% |
11.6% |
98% |
Distribution History
|
Quarter Ended |
Distribution
Cents |
Date Payable |
Unit Price
Ex-Distribution |
|
Sep 11 |
16.2468 |
2 & 7 Sep 11 |
$0.005 |
|
Total FY11 |
1.15 |
|
$0.1657 |
|
Jun 11 |
- |
- |
$0.1657 |
|
Mar 11 |
- |
- |
$0.1676 |
|
Dec 10 |
0.29 |
8 Feb 11 |
$0.1751 |
|
Sep 10 |
0.86 |
8 Nov 10 |
$0.1724 |
|
Total FY10 |
1.32 |
|
$0.1847 |
|
Jun 10 |
0.31 |
6 Aug 10 |
$0.1847 |
|
Mar 10 |
0.26 |
7 May 10 |
$0.1979 |
|
Dec 09 |
0.30 |
8 Feb 10 |
$0.1996 |
|
Sep 09 |
0.45 |
6 Nov 09 |
$0.2430 |
|
Total FY 09 |
1.96 |
|
$0.3509 |
|
Jun 09 |
0.45 |
7 Aug 09 |
$0.3509 |
|
Mar 09 |
0.35 |
7 May 09 |
$0.5939 |
|
Dec 08 |
0.51 |
6 Feb 09 |
$0.7004 |
|
Sep 08 |
0.65 |
07 Nov 08 |
$0.7870 |
|
Total FY 08 |
4.35 |
|
$0.8304 |
|
Jun 08 |
0.70 |
08 Aug 08 |
$0.8304 |
|
Mar 08 |
0.70 |
09 May 08 |
$0.9191 |
|
Dec 07 |
1.00 |
11 Feb 08 |
$0.9468 |
|
Sep 07 |
1.95 |
07 Nov 07 |
$1.0707 |
|
Total FY 07 |
7.76 |
|
$1.0701 |
|
Jun 07 |
1.93 |
07 Aug 07 |
$1.0701 |
|
Mar 07 |
1.90 |
07 May 07 |
$1.0478 |
|
Dec 06 |
1.88 |
07 Feb 07 |
$1.0537 |
|
Sep 06 |
2.05 |
08 Oct 06 |
$1.0434 |
|
|
|
|
$1.0364 |
|
|
|
07 Aug 06 |
|
|
Mar 06 |
2.05 |
08 May 06 |
$1.0170 |
|
Dec 05 |
2.05 |
07 Feb 06 |
$1.0162 |
|
Sep 05 |
1.52* |
07 Nov 05 |
$1.0103 |
* Period from 15 August to 30 September 2005
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