Table of distributions and DRP pricing
Period ended |
Payment date |
Total ABP distribution (cps) |
DRP issue price |
31 December 2021 | 28 February 2022 | 8.75c | $3.673363 |
FY22 | |||
24 August 2021 | 30 September 2021 | 0.50c | $3.489742 |
Additional Distribution FY21 | 0.50c | ||
30 June 2021 | 31 August 2021 | 8.50c | $3.20650 |
31 December 2020 | 26 February 2021 | 8.50c | $2.73131 |
FY21 | 17.00c | ||
30 June 2020 | 31 August 2020 | 9.05c | $2.66386 |
31 December 2019 | 28 February 2020 | 9.45c | $3.69917 |
FY20 | 18.50c | ||
30 June 2019 | 30 August 2019 | 9.25c | $4.210627 |
31 December 2018 | 28 February 2019 | 9.25c | $3.305267 |
FY19 | 18.50c | ||
30 June 2018 | 31 August 2018 | 9.00c | $3.807397 |
31 December 2017 | 28 February 2018 | 9.00c | $3.475512 |
FY18 | 18.00c | ||
30 June 2017 | 31 August 2017 | 8.75c | $2.941619 |
31 December 2016 | 28 February 2017 | 8.75c | $2.760232 |
FY17 | 17.50c | ||
30 June 2016 | 31 August 2016 | 8.50c | $3.074905 |
31 December 2015 | 26 February 2016 | 8.50c | $2.916078 |
FY16 | 17.00c | ||
30 June 2015 | 14 August 2015 | 8.50c | $2.951367 |
31 December 2014 | 27 February 2015 | 8.50c | $2.918399 |
FY15 | 17.00c | ||
30 June 2014 | 15 August 2014 | 8.50c | $2.545074 |
31 December 2013 | 27 February 2014 | 8.25c | $2.239098 |
19 November 2013 | 19 November 2013 | 24.243385c1 | N/A |
FY14 |
40.99c (16.75c cash) |
||
30 June 2013 | 15 August 2013 | 8.25c | $2.2352 |
31 December 2012 | 27 February 2013 | 8.25c | $2.1618 |
FY13 | 16.50c | ||
30 June 2012 | 15 August 2012 | 8.25c | $2.2352 |
6 March 2012 | 6 March 2012 | 9.7577805c2 | N/A |
6 March 2012 | 6 March 2012 | 5.83023c2 | N/A |
24 February 2012 | 24 February 2012 | 28.442c2 | N/A |
31 December 2011 | 27 February 2013 | 8.25c | $2.1618 |
FY12 |
60.53c (16.50c cash) |
||
30 June 2011 | 15 August 2011 | 8.25c | $2.0754 |
31 December 2011 | 25 February 2011 | 8.25c | $2.1810 |
FY11 | 16.50c | ||
30 June 2010 | 11 August 2010 | 1.65c | $0.39 |
31 December 2009 | 23 February 2010 | 1.50c | $0.39 |
FY10 | 3.15c | ||
30 June 2009 | 7 August 2009 | 0.75c | $0.35 |
31 March 2009 | 8 May 2009 | 1.75c | $0.31 |
31 December 2008 | 16 March 2009 | 1.75c | $0.24 |
30 September 2008 | 6 November 2008 | 3.50c | $0.93 |
FY09 | 7.75c | ||
30 June 2008 | 7 August 2008 | 3.50c | $1.19 |
31 March 2008 | 8 May 2008 | 3.50c | $1.26 |
31 December 2007 | 7 February 2008 | 3.25c | $1.64 |
30 September 2007 | 8 November 2007 | 3.25c | $1.85 |
FY08 | 13.50c | ||
30 June 2007 | 9 August 2007 | 3.25c | $1.87 |
31 March 2007 | 10 May 2007 | 3.25c | $1.94 |
31 December 2006 | 8 February 2007 | 3.00c | $1.78 |
30 September 2006 | 10 November 2006 | 3.00c | $1.57 |
FY07 | 12.50c | ||
30 June 2006 | 10 August 2006 | 3.00c | $1.49 |
31 March 2006 | 10 May 2006 | 3.00c | - |
31 December 2005 | 10 February 2006 | 2.90c | $1.41 |
30 September 2005 | 10 November 2005 | 2.90c | - |
FY06 | 11.80c | ||
30 June 2005 | 10 August 2005 | 2.90c | - |
31 March 2005 | 12 May 2005 | 2.90c | - |
31 December 2004 | 10 February 2005 | 2.80c | - |
30 September 2004 | 10 November 2004 | 2.80c | - |
FY05 | 11.40c | ||
30 June 2004 | 11 August 2004 | 3.002c | - |
31 March 2004 | 12 May 2004 | 2.80c | - |
31 December 2003 | 12 February 2004 | 2.80c | - |
30 September 2003 | 12 November 2003 | 2.625c | - |
FY04 | 11.227c | ||
30 June 2003 | 12 August 2003 | 2.625c | - |
31 March 2003 | 9 May 2003 | 2.625c | - |
31 December 2002 | 13 February 2003 | 1.330c | - |
13 November 2002 | 17 December 2002 | 1.295c | - |
30 September 2002 | 8 November 2002 | $2.625c | - |
FY03 | 10.50c | ||
30 June 2002 | 9 August 2002 | 2.625c | $1.01 |
31 March 2002 | 10 May 2002 | 2.310c | $1.01 |
31 December 2001 | 8 February 2002 | 2.310c | $1.01 |
30 September 2001 | 9 November 2001 | 2.500c | - |
FY02 | 9.745c |