Distribution History

Income Distributed


Class of Unit

Year to 31
December


Interim/Final


Net Income (p)


Equalisation (p)

Distribution
Paid (p)

Group 1

2014

Final

172.5395

-

172.5395

Group 2

2014

Final

41.3054

131.2341

172.5395

Group 1

2015

Interim

275.8100

-

275.8100

Group 2

2015

Interim

129.0898

146.7202

275.8100

Group 1

2015

Final

177.3464

-

177.3464

Group 2

2015

Final

49.7681

127.5783

177.3464

Group 1

2016

Interim

296.6426

-

296.6426

Group 2

2016

Interim

112.4334

184.2092

296.6426

Group 1

2016

Final

184.6361

-

184.6361

Group 2

2016

Final

113.3266

71.3095

184.6361

Group 1

2017

Interim

303.3928

-

303.3928

Group 2

2017

Interim

201.9968

101.3960

303.3928

Group 1

2017

Final

232.1606

-

232.1606

Group 2

2017

Final

134.0104

98.1502

232.1606

Group 1

2018

Interim

318.8306

-

318.8306

Group 2

2018

Interim

122.4338

196.3968

318.8306

Group 1

2018

Final

262.5189

-

262.5189

Group 2

2018

Final

129.2830

133.2359

262.5189

Group 1

2019

Interim

279.1645

-

279.1645

Group 2

2019

Interim

204.3185

74.8460

279.1645

Notes:
Group 1 = income units purchased prior to 1 January (Interim) or 1 July (Final) each year.
Group 2 = income units purchased after 1 January (Interim) or 1 July (Final) each year.