| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 3.0000 | 1120.5694 | 0.27 |
| 26-12-2023 | 3.0000 | 1099.7635 | 0.27 |
| 25-09-2023 | 3.0000 | 1084.6035 | 0.28 |
| 26-06-2023 | 3.0000 | 1070.863 | 0.28 |
| 27-03-2023 | 3.0000 | 1053.5438 | 0.28 |
| 26-12-2022 | 3.0000 | 1039.4232 | 0.29 |
| 26-09-2022 | 3.0000 | 1020.8405 | 0.29 |
| 27-06-2022 | 3.0000 | 1012.9042 | 0.30 |
| 25-03-2022 | 3.0000 | 1012.8002 | 0.30 |
| 27-12-2021 | 10.0000 | 1012.9922 | 0.99 |
