Performance & Distribution History
Performance History
|
Total |
Distribution
Return |
Capital Return |
Total Return |
Tax Adv
Portion |
|
FY 2010 |
4.3% |
-3.2% |
1.1% |
|
|
FY 2009 |
3.8% |
-37.6% |
-33.8% |
79.72% |
|
FY 2008 |
2.9% |
-12.5% |
-9.6% |
89% |
|
FY 2007 |
7.3% |
9.3% |
16.6% |
100% |
|
FY 2006 |
7.6% |
10.6% |
18.2% |
58% |
|
FY 2005 |
8.4% |
12.8% |
21.2% |
70% |
|
FY 2004 |
8.0% |
2.0% |
10.0% |
73% |
|
FY 2003 |
8.7% |
6.5% |
15.2% |
68% |
|
Distribution History
|
Quarter Ended |
Distribution
Cents |
Date Payable |
Unit Price
Ex-Distribution |
|
Total FY10 |
3.42 |
|
$0.7836 |
|
Jun 10 |
0.82 |
10 Aug 10 |
$0.7836 |
|
Mar 10 |
0.80 |
11 May 10 |
$0.7869 |
|
Dec 09 |
0.85 |
10 Feb 10 |
$0.7781 |
|
Sep 09 |
0.95 |
11 Nov 09 |
$0.7969 |
|
Total FY 09 |
5.23 |
|
$0.8096 |
|
Jun 09 |
0.95 |
11 Aug 09 |
$0.8096 |
|
Mar 09 |
1.00 |
11 May 09 |
$0.9679 |
|
Dec 08 |
1.13 |
10 Feb 09 |
$1.0641 |
|
Nov 08*
* Special Distribution |
0.75 |
9 Dec 08 |
$1.1574 |
|
Sep 08 |
1.40 |
11 Nov 08 |
$1.2647 |
|
Total FY 08 |
5.64 |
|
$1.2968 |
|
Jun 08*
* Special Distribution |
1.00 |
10 Sep 08 |
n/a |
|
Jun 08 |
0.55 |
12 Aug 08 |
$1.2968 |
|
Mar 08 |
0.55 |
13 May 08 |
$1.3571 |
|
Dec 07 |
1.20 |
12 Feb 08 |
$1.4031 |
|
Sep 07 |
2.34 |
30 Oct 07 |
$1.4776 |
|
Total FY 07 |
9.23 |
|
$1.4821 |
|
Jun 07 |
2.34 |
31 Jul 07 |
$1.4821 |
|
Mar 07 |
2.34 |
30 Apr 07 |
$1.4088 |
|
Dec 06 |
2.34 |
31 Jan 07 |
$1.4237 |
|
Sep 06 |
2.21 |
31 Oct 06 |
$1.3844 |
|
Total FY 06
|
8.78
|
|
$1.3553
|
|
|
|
31 Jul 06 |
|
|
Mar 06 |
2.20 |
28 Apr 06 |
$1.2870 |
|
Dec 05 |
2.19 |
31 Jan 06 |
$1.2829 |
|
Sep 05 |
2.18 |
31 Oct 05 |
$1.2489 |
|
|
Total FY 05 |
8.54 |
|
$1.2256 |
|
|
|
29 Jul 05 |
|
|
Mar 05 |
2.13 |
29 Apr 05 |
$1.1907 |
|
Dec 04 |
2.13 |
28 Jan 05 |
$1.1950 |
|
Sep 04 |
2.13 |
29 Oct 04 |
$1.0973 |
|
|
Total FY 04 |
8.23 |
|
$1.0867 |
|
|
|
30 Jul 04 |
|
|
Mar 04 |
2.01 |
30 Apr 04 |
$1.0895 |
|
Dec 03 |
2.01 |
30 Jan 04 |
$1.0960 |
|
Sep 03 |
2.09 |
30 Oct 03 |
$1.0662 |
|
Total FY 03 |
8.16 |
|
$1.0650 |
|
|
|
30 Jul 03 |
|
|
Mar 03 |
2.06 |
01 May 03 |
$1.0069 |
|
Dec 02 |
2.16 |
01 Feb 03 |
$1.0068 |
|
Sep 02 |
1.98 |
01 Nov 02 |
$1.0000 |
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