| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 3.0000 | 1131.5282 | 0.27 |
| 26-12-2023 | 3.0000 | 1109.6627 | 0.27 |
| 25-09-2023 | 3.0000 | 1093.6154 | 0.27 |
| 26-06-2023 | 3.0000 | 1078.9099 | 0.28 |
| 27-03-2023 | 3.0000 | 1060.5934 | 0.28 |
| 26-12-2022 | 3.0000 | 1045.5288 | 0.29 |
| 26-09-2022 | 3.0000 | 1026.0004 | 0.29 |
| 27-06-2022 | 3.0000 | 1016.984 | 0.29 |
| 25-03-2022 | 3.0000 | 1015.6995 | 0.30 |
| 27-12-2021 | 10.0000 | 1014.8154 | 0.99 |
