Date |
Distribution (cents per unit) |
|
8 March 2018 |
0.427707 |
|
16 February 2018 |
1.5 |
Date |
Distribution (cents per unit) |
|
15 July 2016 |
0.3837 |
|
6 July 2016 |
1.9353 |
|
4 May 2016 |
1.1498 |
|
18 December 2015 |
1.4321 |
|
23 November 2015 |
0.7249 |
|
14 August 2015 |
0.3807 |
Date |
Distribution (cents per unit) |
|
24 September 2014 |
2.3907 |
|
17 October 2014 |
2.2115 |
|
25 November 2014 |
0.7195 |
|
14 January 2015 |
0.5922 |
|
8 April 2015 |
0.7457 |
Date |
Distribution (cents per unit) |
|
4 April 2014 |
2.7707 |
|
17 December 2013 |
1.3897 |
|
20 November 2013 |
6.8441 |
|
10 October 2013 |
1.6453 |
|
6 September 2013 |
4.8237 |
|
9 August 2013 |
5.7937 |
Date |
Distribution (cents per unit) |
|
3 July 2013 |
3.3101 |
|
6 March 2013 |
0.9500 |
|
3 January 2013 |
9.0200 |
|
21 December 2012 |
14.70 |
Month |
Net return to Income Unitholders (annualised)1 |
|
November |
2.0 |
|
October |
3.5 |
|
September |
5.4 |
|
August |
3.8 |
|
July |
3.8 |
|
June |
3.4 |
|
May |
3.8 |
|
April |
3.1 |
|
March |
3.2 |
|
February |
3.5 |
|
January |
3.8 |
|
1Calculated on an issue price of $1.00 |
Month |
Net return to Income Unitholders (annualised)1 |
|
December |
3.9 |
|
November |
4.3 |
|
October |
0.4 |
|
September |
4.0 |
|
August |
8.8 |
|
July |
5.5 |
|
June |
4.7 |
|
May |
3.2 |
|
April |
3.2 |
|
March |
4.9 |
|
February |
3.2 |
|
January |
4.1 |
|
1Calculated on an issue price of $1.00 |
Month |
Net return to Income Unitholders (annualised)1 |
|
January |
4.19 |
|
February |
4.63 |
|
March |
4.92 |
|
April |
2.69 |
|
May |
3.76 |
|
June |
6.38 |
|
July |
2.75 |
|
August |
3.74 |
|
September |
7.75 |
|
October |
3.21 |
|
November |
2.39 |
|
December |
7.30 |
|
1 Calculated on an issue price of $1.00 |
Month |
Net return to Income Unitholders (annualised) |
|
January |
5.35 |
|
February |
5.08 |
|
March |
2.10 |
|
April |
1.70 |
|
May |
4.80 |
|
June |
0.20 |
|
July |
1.67 |
|
August |
1.67 |
|
September |
0.73 |
|
October |
2.34 |
|
November |
1.79 |
|
December |
2.72 |
|
1Calculated on an issue price of $1.00 |
Month |
Net return to Income Unitholders (% p.a.) |
|
January |
8.50 |
|
February |
8.50 |
|
March |
8.50 |
|
April |
8.50 |
|
May |
8.50 |
|
June |
8.50 |
|
July |
8.50 |
|
August |
8.50 |
|
September |
8.50 |
|
October |
8.50 |
|
November |
8.50 |
|
December |
6.19 |
|
1Calculated on an issue price of $1.00 |
Month |
Net return to Income Unitholders (% p.a.) |
|
March |
7.67 |
|
April |
7.95 |
|
May |
7.90 |
|
June |
7.94 |
|
July |
7.90 |
|
August |
8.12 |
|
September |
8.25 |
|
October |
7.92 |
|
November |
7.85 |
|
December |
8.19 |
|
1 Calculated on an issue price of $1.00 |
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.
[1] Multiplex Property Income Fund – The fund is currently closed to the issue and redemption of income units and no unit price for these purposes is calculated.