Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 0.5000 | 13.5235 | 3.70 |
27-03-2023 | 0.5000 | 12.7272 | 3.93 |
25-03-2022 | 0.5000 | 13.1718 | 3.80 |
26-03-2020 | 0.3602 | 10.5114 | 3.43 |
25-03-2019 | 0.7203 | 12.0248 | 5.99 |
26-03-2018 | 0.7223 | 12.428 | 5.81 |
29-03-2017 | 0.7223 | 11.5556 | 6.25 |
28-03-2016 | 0.7223 | 12.579 | 5.74 |
25-03-2015 | 0.3629 | 12.6712 | 2.86 |
25-03-2014 | 0.3117 | 10.9593 | 2.84 |
25-03-2013 | 0.7928 | 10.9602 | 7.23 |
26-03-2012 | 0.4405 | 10.6422 | 4.14 |
25-03-2011 | 0.1318 | 10.2803 | 1.28 |