| BND DRP Issue Price |
| 01/05/24 | | 87.85KB | Share |
|
| BND Final Distribution Announcement |
| 30/04/24 | PRICE SENSITIVE | 121.33KB | Share |
|
| BND Estimated Distribution Announcement |
| 29/04/24 | PRICE SENSITIVE | 123.34KB | Share |
|
| BND Distribution Timetable |
| 23/04/24 | | 97.54KB | Share |
|
| BND Units on Issue Disclosure - March 2024 |
| 05/04/24 | | 172.35KB | Share |
|
| BND DRP Issue Price |
| 02/04/24 | | 88.52KB | Share |
|
| BND Final Distribution Announcement |
| 28/03/24 | PRICE SENSITIVE | 124.02KB | Share |
|
| BND Estimated Distribution Announcement |
| 27/03/24 | PRICE SENSITIVE | 125.48KB | Share |
|
| BND Distribution Timetable |
| 22/03/24 | | 97.89KB | Share |
|
| BND Interim Financial Report |
| 14/03/24 | | 1.21MB | Share |
|
| BND Units on Issue Disclosure February 2024 |
| 06/03/24 | | 171KB | Share |
|
| BND DRP Issue Price |
| 01/03/24 | | 98.59KB | Share |
|
| BND Final Distribution Announcement |
| 29/02/24 | PRICE SENSITIVE | 142.3KB | Share |
|
| BND Estimated Distribution Announcement |
| 28/02/24 | PRICE SENSITIVE | 141.22KB | Share |
|
| BND Distribution Timetable |
| 23/02/24 | | 102.86KB | Share |
|
| BND Units on Issue Disclosure - January 2024 |
| 06/02/24 | | 172.35KB | Share |
|
| BND DRP Issue Price |
| 01/02/24 | | 98.61KB | Share |
|
| BND Final Distribution Announcement |
| 31/01/24 | PRICE SENSITIVE | 143.06KB | Share |
|
| BND Indicative 2024 Distributions Calendar |
| 31/01/24 | | 178.59KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/01/24 | PRICE SENSITIVE | 142KB | Share |
|
| BND Distribution Timetable |
| 24/01/24 | | 92.44KB | Share |
|
| BND Units on Issue Disclosure - December 2023 |
| 05/01/24 | | 172.26KB | Share |
|
| BND DRP Issue Price |
| 02/01/24 | | 88.54KB | Share |
|
| BND Final Distribution Announcement |
| 29/12/23 | PRICE SENSITIVE | 123.6KB | Share |
|
| BND Estimated Distribution Announcement |
| 28/12/23 | PRICE SENSITIVE | 125.98KB | Share |
|
| BND Distribution Timetable |
| 21/12/23 | | 97.33KB | Share |
|
| BND Units on Issue Disclosure - November 2023 |
| 06/12/23 | | 169.15KB | Share |
|
| BND DRP Issue Price |
| 01/12/23 | | 87.79KB | Share |
|
| BND Final Distribution Announcement |
| 30/11/23 | PRICE SENSITIVE | 121.36KB | Share |
|
| BND Estimated Distribution Announcement |
| 29/11/23 | PRICE SENSITIVE | 124.44KB | Share |
|
| BND Distribution Timetable |
| 24/11/23 | | 97.17KB | Share |
|
| BND Units on Issue Disclosure - October 2023 |
| 06/11/23 | | 169.42KB | Share |
|
| BND DRP Issue Price |
| 01/11/23 | | 91.61KB | Share |
|
| BND Final Distribution Announcement |
| 31/10/23 | | 120.3KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/10/23 | PRICE SENSITIVE | 122.49KB | Share |
|
| BND Distribution Timetable |
| 25/10/23 | | 97.21KB | Share |
|
| BND Units on Issue Disclosure - September 2023 |
| 05/10/23 | | 169.2KB | Share |
|
| BND DRP Issue Price |
| 02/10/23 | | 92.41KB | Share |
|
| BND Final Distribution Announcement |
| 29/09/23 | PRICE SENSITIVE | 123.39KB | Share |
|
| BND Estimated Distribution Announcement |
| 28/09/23 | PRICE SENSITIVE | 124.87KB | Share |
|
| BND Annual Report |
| 28/09/23 | | 2.08MB | Share |
|
| BND Distribution Timetable |
| 25/09/23 | | 93.76KB | Share |
|
| BND Units on Issue Disclosure - August 2023 |
| 06/09/23 | | 176.64KB | Share |
|
| BND DRP Issue Price |
| 01/09/23 | | 94.85KB | Share |
|
| BND Final Distribution Announcement |
| 31/08/23 | PRICE SENSITIVE | 129.9KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/08/23 | PRICE SENSITIVE | 129.98KB | Share |
|
| BND Distribution Timetable |
| 25/08/23 | | 103.14KB | Share |
|
| BND Units on Issue Disclosure - July 2023 |
| 04/08/23 | | 176.73KB | Share |
|
| BND DRP Issue Price |
| 01/08/23 | | 91.64KB | Share |
|
| BND Final Distribution Announcement |
| 31/07/23 | PRICE SENSITIVE | 121.29KB | Share |
|
| BND Estimated Distribution Announcement |
| 28/07/23 | PRICE SENSITIVE | 123.23KB | Share |
|
| BND Distribution Timetable |
| 25/07/23 | | 97.21KB | Share |
|
| BND Estimated Annual Distribution Component Information |
| 10/07/23 | | 244.32KB | Share |
|
| BND Units on Issue Disclosure - June 2023 |
| 06/07/23 | | 169.2KB | Share |
|
| BND DRP Issue Price |
| 03/07/23 | | 88.84KB | Share |
|
| BND Final Distribution Announcement |
| 03/07/23 | PRICE SENSITIVE | 124.6KB | Share |
|
| BND Estimated Distribution Announcement |
| 29/06/23 | PRICE SENSITIVE | 126.44KB | Share |
|
| BND Distribution Timetable |
| 26/06/23 | | 91.59KB | Share |
|
| BND Units on Issue Disclosure - May 2023 |
| 06/06/23 | | 169.18KB | Share |
|
| BND DRP Issue Price |
| 01/06/23 | | 87.74KB | Share |
|
| BND Final Distribution Announcement |
| 31/05/23 | PRICE SENSITIVE | 120.64KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/05/23 | PRICE SENSITIVE | 122.67KB | Share |
|
| BND Distribution Timetable |
| 25/05/23 | | 97.2KB | Share |
|
| BND Units on Issue Disclosure - April 2023 |
| 04/05/23 | | 168.97KB | Share |
|
| BND DRP Issue Price |
| 01/05/23 | | 87.74KB | Share |
|
| BND Final Distribution Announcement |
| 28/04/23 | PRICE SENSITIVE | 120.33KB | Share |
|
| BND Estimated Distribution Announcement |
| 27/04/23 | PRICE SENSITIVE | 123.42KB | Share |
|
| BND Distribution Timetable |
| 21/04/23 | | 97.19KB | Share |
|
| BND Units on Issue Disclosure - March 2023 |
| 06/04/23 | | 169.12KB | Share |
|
| BND DRP Issue Price |
| 03/04/23 | | 88.51KB | Share |
|
| BND Final Distribution Announcement |
| 31/03/23 | PRICE SENSITIVE | 123.96KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/03/23 | PRICE SENSITIVE | 125.8KB | Share |
|
| BND Distribution Timetable |
| 27/03/23 | | 93.77KB | Share |
|
| BND Interim Financial Report |
| 16/03/23 | | 1.8MB | Share |
|
| BND Units on Issue Disclosure - February 2023 |
| 06/03/23 | | 169.13KB | Share |
|
| BND DRP Issue Price |
| 01/03/23 | | 87.74KB | Share |
|
| BND Final Distribution Announcement |
| 28/02/23 | PRICE SENSITIVE | 120.94KB | Share |
|
| BND Estimated Distribution Announcement |
| 27/02/23 | PRICE SENSITIVE | 122.98KB | Share |
|
| BND Distribution Timetable |
| 22/02/23 | | 97.21KB | Share |
|
| BND Units on Issue Disclosure - January 2023 |
| 06/02/23 | | 108.52KB | Share |
|
| BND Indicative 2023 Distributions Calendar |
| 02/02/23 | | 263.91KB | Share |
|
| BND DRP Issue Price |
| 01/02/23 | | 87.74KB | Share |
|
| BND Final Distribution Announcement |
| 31/01/23 | PRICE SENSITIVE | 121.04KB | Share |
|
| BND Estimated Distribution Announcement |
| 30/01/23 | PRICE SENSITIVE | 123.18KB | Share |
|
| BND Distribution Timetable |
| 24/01/23 | | 97.21KB | Share |
|
| BND Units on Issue Disclosure - December 2022 |
| 06/01/23 | | 119.28KB | Share |
|
| BND DRP Issue Price |
| 03/01/23 | | 86.96KB | Share |
|
| BND Final Distribution Announcement |
| 30/12/22 | PRICE SENSITIVE | 124.49KB | Share |
|
| BND Estimated Distribution Announcement |
| 29/12/22 | PRICE SENSITIVE | 126.31KB | Share |
|
| BND Distribution Timetable |
| 22/12/22 | | 96.52KB | Share |
|
| BND Units on Issue Disclosure - November 2022 |
| 06/12/22 | | 113.23KB | Share |
|
| BND DRP Issue Price |
| 01/12/22 | | 86.18KB | Share |
|
| BND Final Distribution Announcement |
| 30/11/22 | PRICE SENSITIVE | 120.78KB | Share |
|
| BND Estimated Distribution Announcement |
| 29/11/22 | PRICE SENSITIVE | 122.69KB | Share |
|
| BND Distribution Timetable |
| 24/11/22 | | 95.85KB | Share |
|
| BND Units on Issue Disclosure - October 2022 |
| 04/11/22 | | 113.23KB | Share |
|
| BND DRP Issue Price |
| 01/11/22 | | 90.02KB | Share |
|
| BND Final Distribution Announcement |
| 31/10/22 | PRICE SENSITIVE | 121.82KB | Share |
|
| BND Estimated Distribution Announcement |
| 28/10/22 | PRICE SENSITIVE | 123.23KB | Share |
|
| BND Distribution Timetable |
| 25/10/22 | | 95.86KB | Share |
|
