Capital return information
| Date of Capital return announcement | Capital return per share | Record Date | Payment Date |
|---|---|---|---|
| 24 January 2024 | $0.0800 | 31 January 2024 | 7 February 2024 |
| 25 January 2023 | $0.1350 | 1 February 2023 | 8 February 2023 |
| 21 November 2022 | $0.8200 | 24 November 2022 | 1 December 2022 |
| 29 July 2022 | $0.0350 | 5 August 2022 | 19 August 2022 |
Dividend Information
| Date of dividend announcement | Dividend per share | Record Date | Payment Date |
|---|---|---|---|
| 11 February 2022 | $0.0100 | 17 February 2022 | 6 April 2022 |
| 5 August 2021 | $0.0300 | 12 August 2021 | 26 August 2021 |
Distribution Information
| Date of distribution announcement | Distribution per stapled security | Record date | Payment date |
|---|---|---|---|
| 1 Feb 2021 | $0.0300 | 5 Feb 2021 | 19 Mar 2021 |
| 24 Jun 2020 | $0.0300 | 30 Jun 2020 | 17 Aug 2020 |
| 18 Dec 2019 | $0.0400 | 31 Dec 2019 | 14 Feb 2020 |
| 29 May 2019 | $0.0390 | 28 Jun 2019 | 15 Aug 2019 |
| 20 Nov 2018 | $0.0400 | 31 Dec 2018 | 15 Feb 2019 |
| 30 May 2018 | $0.0375 | 29 Jun 2018 | 15 Aug 2018 |
| 21 Dec 2017 | $0.0400 | 29 Dec 2017 | 15 Feb 2018 |
| 28 Jun 2017 | $0.0320 | 30 Jun 2017 | 15 Aug 2017 |