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Announcements



BND Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 118.29KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 82.09KB
BND Distribution Timetable23/12/20 download Created with Sketch. 83.5KB
BND Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 113.53KB
BND DRP Issue Price01/12/20 download Created with Sketch. 78.39KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/11/20 download Created with Sketch. 115.59KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/11/20 download Created with Sketch. 81.06KB
BND Distribution Timetable24/11/20 download Created with Sketch. 82.74KB
BND Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 113.24KB
BND DRP Issue Price02/11/20 download Created with Sketch. 78.39KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/10/20 download Created with Sketch. 115.08KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/10/20 download Created with Sketch. 81.08KB
BND Distribution Timetable26/10/20 download Created with Sketch. 82.77KB
BND Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 113.46KB
BND DRP Issue Price01/10/20 download Created with Sketch. 79.27KB
BND Final Distribution Announcement30/09/20 download Created with Sketch. 118.31KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/09/20 download Created with Sketch. 82.94KB
BND Annual Financial Report28/09/20 download Created with Sketch. 670.66KB
BND Distribution Timetable24/09/20 download Created with Sketch. 83.7KB
BND Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 113.2KB
BND DRP Issue Price01/09/20 download Created with Sketch. 78.39KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/08/20 download Created with Sketch. 114.78KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/08/20 download Created with Sketch. 81.07KB
BND Distribution Timetable25/08/20 download Created with Sketch. 82.57KB
BND Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 113.22KB
BND DRP Issue Price03/08/20 download Created with Sketch. 78.37KB
BND Final Distribution Announcement31/07/20 download Created with Sketch. 116.66KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/07/20 download Created with Sketch. 81.06KB
BND Distribution Timetable27/07/20 download Created with Sketch. 82.54KB
BND Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 93.52KB
BND Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 113.22KB
BND DRP Issue Price01/07/20 download Created with Sketch. 80.05KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/06/20 download Created with Sketch. 119.09KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 83.04KB
BND Distribution Timetable24/06/20 download Created with Sketch. 88.54KB
BND Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 113.27KB
BND DRP Issue Price01/06/20 download Created with Sketch. 75.63KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/05/20 download Created with Sketch. 107.04KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/05/20 download Created with Sketch. 79.74KB
BND Distribution Timetable25/05/20 download Created with Sketch. 81.54KB
BND Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 113.52KB
BND DRP Issue Price01/05/20 download Created with Sketch. 75.61KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/04/20 download Created with Sketch. 107.02KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/04/20 download Created with Sketch. 79.71KB
BND Distribution Timetable24/04/20 download Created with Sketch. 81.52KB
BND Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 444.8KB
BND DRP Issue Price01/04/20 download Created with Sketch. 77.94KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/03/20 download Created with Sketch. 108.12KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/03/20 download Created with Sketch. 84.93KB
BND Distribution Timetable25/03/20 download Created with Sketch. 83.67KB
BND Interim Financial Report11/03/20 download Created with Sketch. 10.72MB
BND Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 113.24KB
BND DRP Issue Price02/03/20 download Created with Sketch. 75.62KB
BND Final Distribution AnnouncementPRICE SENSITIVE28/02/20 download Created with Sketch. 107.04KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/02/20 download Created with Sketch. 79.73KB
BND Distribution Timetable24/02/20 download Created with Sketch. 81.56KB
BND Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 113.2KB
BND DRP Issue Price03/02/20 download Created with Sketch. 72.49KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/01/20 download Created with Sketch. 107.06KB
BND Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 79.54KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/01/20 download Created with Sketch. 79.74KB
BND Distribution Timetable24/01/20 download Created with Sketch. 81.54KB
BND Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 113.25KB
BND DRP Issue Price02/01/20 download Created with Sketch. 77.98KB
BND Final Distribution AnnouncementPRICE SENSITIVE02/01/20 download Created with Sketch. 102.14KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 78.24KB
BND Distribution Timetable23/12/19 download Created with Sketch. 83.27KB
BND Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 113.19KB
BND DRP Issue Price02/12/19 download Created with Sketch. 75.49KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/11/19 download Created with Sketch. 100.99KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/11/19 download Created with Sketch. 76.48KB
BND Distribution Timetable26/11/19 download Created with Sketch. 78.13KB
BND Distribution Timetable26/11/19 download Created with Sketch. 78.13KB
BND Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 113.19KB
BND DRP Issue Price01/11/19 download Created with Sketch. 75.62KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/10/19 download Created with Sketch. 107.04KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/10/19 download Created with Sketch. 79.74KB
BND Distribution Timetable28/10/19 download Created with Sketch. 81.53KB
BND Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 113.2KB
BND DRP Issue Price01/10/19 download Created with Sketch. 77.95KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/09/19 download Created with Sketch. 108.3KB
BND Annual Financial Report30/09/19 download Created with Sketch. 654.61KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/09/19 download Created with Sketch. 81.38KB
BND Distribution Timetable26/09/19 download Created with Sketch. 83.17KB
BND Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 113.21KB
BND DRP Issue Price02/09/19 download Created with Sketch. 75.63KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/08/19 download Created with Sketch. 107.19KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/08/19 download Created with Sketch. 79.74KB
BND Distribution Timetable27/08/19 download Created with Sketch. 81.49KB
BND Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 113.07KB
BND DRP Issue Price01/08/19 download Created with Sketch. 75.62KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/07/19 download Created with Sketch. 107.24KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE31/07/19 download Created with Sketch. 79.73KB
BND Updated Distribution Timetable Announcement26/07/19 download Created with Sketch. 81.85KB
BND Distribution Timetable26/07/19 download Created with Sketch. 81.47KB
BND Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 113.24KB
BND Estimated Annual Distribution Component Information03/07/19 download Created with Sketch. 87.9KB
BND DRP Issue Price01/07/19 download Created with Sketch. 78.26KB
BND Final Distribution AnnouncementPRICE SENSITIVE28/06/19 download Created with Sketch. 108.81KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/06/19 download Created with Sketch. 81.99KB
BND Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 118.29KB
BND Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 82.09KB
BND Distribution Timetable
23/12/20 download Created with Sketch. 83.5KB
BND Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 113.53KB
BND DRP Issue Price
01/12/20 download Created with Sketch. 78.39KB
BND Final Distribution Announcement
30/11/20PRICE SENSITIVE download Created with Sketch. 115.59KB
BND Estimated Distribution Announcement
27/11/20PRICE SENSITIVE download Created with Sketch. 81.06KB
BND Distribution Timetable
24/11/20 download Created with Sketch. 82.74KB
BND Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 113.24KB
BND DRP Issue Price
02/11/20 download Created with Sketch. 78.39KB
BND Final Distribution Announcement
30/10/20PRICE SENSITIVE download Created with Sketch. 115.08KB
BND Estimated Distribution Announcement
29/10/20PRICE SENSITIVE download Created with Sketch. 81.08KB
BND Distribution Timetable
26/10/20 download Created with Sketch. 82.77KB
BND Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 113.46KB
BND DRP Issue Price
01/10/20 download Created with Sketch. 79.27KB
BND Final Distribution Announcement
30/09/20 download Created with Sketch. 118.31KB
BND Estimated Distribution Announcement
29/09/20PRICE SENSITIVE download Created with Sketch. 82.94KB
BND Annual Financial Report
28/09/20 download Created with Sketch. 670.66KB
BND Distribution Timetable
24/09/20 download Created with Sketch. 83.7KB
BND Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 113.2KB
BND DRP Issue Price
01/09/20 download Created with Sketch. 78.39KB
BND Final Distribution Announcement
31/08/20PRICE SENSITIVE download Created with Sketch. 114.78KB
BND Estimated Distribution Announcement
28/08/20PRICE SENSITIVE download Created with Sketch. 81.07KB
BND Distribution Timetable
25/08/20 download Created with Sketch. 82.57KB
BND Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 113.22KB
BND DRP Issue Price
03/08/20 download Created with Sketch. 78.37KB
BND Final Distribution Announcement
31/07/20 download Created with Sketch. 116.66KB
BND Estimated Distribution Announcement
30/07/20PRICE SENSITIVE download Created with Sketch. 81.06KB
BND Distribution Timetable
27/07/20 download Created with Sketch. 82.54KB
BND Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 93.52KB
BND Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 113.22KB
BND DRP Issue Price
01/07/20 download Created with Sketch. 80.05KB
BND Final Distribution Announcement
30/06/20PRICE SENSITIVE download Created with Sketch. 119.09KB
BND Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 83.04KB
BND Distribution Timetable
24/06/20 download Created with Sketch. 88.54KB
BND Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 113.27KB
BND DRP Issue Price
01/06/20 download Created with Sketch. 75.63KB
BND Final Distribution Announcement
29/05/20PRICE SENSITIVE download Created with Sketch. 107.04KB
BND Estimated Distribution Announcement
28/05/20PRICE SENSITIVE download Created with Sketch. 79.74KB
BND Distribution Timetable
25/05/20 download Created with Sketch. 81.54KB
BND Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 113.52KB
BND DRP Issue Price
01/05/20 download Created with Sketch. 75.61KB
BND Final Distribution Announcement
30/04/20PRICE SENSITIVE download Created with Sketch. 107.02KB
BND Estimated Distribution Announcement
29/04/20PRICE SENSITIVE download Created with Sketch. 79.71KB
BND Distribution Timetable
24/04/20 download Created with Sketch. 81.52KB
BND Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 444.8KB
BND DRP Issue Price
01/04/20 download Created with Sketch. 77.94KB
BND Final Distribution Announcement
31/03/20PRICE SENSITIVE download Created with Sketch. 108.12KB
BND Estimated Distribution Announcement
30/03/20PRICE SENSITIVE download Created with Sketch. 84.93KB
BND Distribution Timetable
25/03/20 download Created with Sketch. 83.67KB
BND Interim Financial Report
11/03/20 download Created with Sketch. 10.72MB
BND Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 113.24KB
BND DRP Issue Price
02/03/20 download Created with Sketch. 75.62KB
BND Final Distribution Announcement
28/02/20PRICE SENSITIVE download Created with Sketch. 107.04KB
BND Estimated Distribution Announcement
27/02/20PRICE SENSITIVE download Created with Sketch. 79.73KB
BND Distribution Timetable
24/02/20 download Created with Sketch. 81.56KB
BND Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 113.2KB
BND DRP Issue Price
03/02/20 download Created with Sketch. 72.49KB
BND Final Distribution Announcement
31/01/20PRICE SENSITIVE download Created with Sketch. 107.06KB
BND Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 79.54KB
BND Estimated Distribution Announcement
30/01/20PRICE SENSITIVE download Created with Sketch. 79.74KB
BND Distribution Timetable
24/01/20 download Created with Sketch. 81.54KB
BND Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 113.25KB
BND DRP Issue Price
02/01/20 download Created with Sketch. 77.98KB
BND Final Distribution Announcement
02/01/20PRICE SENSITIVE download Created with Sketch. 102.14KB
BND Estimated Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 78.24KB
BND Distribution Timetable
23/12/19 download Created with Sketch. 83.27KB
BND Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 113.19KB
BND DRP Issue Price
02/12/19 download Created with Sketch. 75.49KB
BND Final Distribution Announcement
29/11/19PRICE SENSITIVE download Created with Sketch. 100.99KB
BND Estimated Distribution Announcement
28/11/19PRICE SENSITIVE download Created with Sketch. 76.48KB
BND Distribution Timetable
26/11/19 download Created with Sketch. 78.13KB
BND Distribution Timetable
26/11/19 download Created with Sketch. 78.13KB
BND Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 113.19KB
BND DRP Issue Price
01/11/19 download Created with Sketch. 75.62KB
BND Final Distribution Announcement
31/10/19PRICE SENSITIVE download Created with Sketch. 107.04KB
BND Estimated Distribution Announcement
30/10/19PRICE SENSITIVE download Created with Sketch. 79.74KB
BND Distribution Timetable
28/10/19 download Created with Sketch. 81.53KB
BND Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 113.2KB
BND DRP Issue Price
01/10/19 download Created with Sketch. 77.95KB
BND Final Distribution Announcement
30/09/19PRICE SENSITIVE download Created with Sketch. 108.3KB
BND Annual Financial Report
30/09/19 download Created with Sketch. 654.61KB
BND Estimated Distribution Announcement
27/09/19PRICE SENSITIVE download Created with Sketch. 81.38KB
BND Distribution Timetable
26/09/19 download Created with Sketch. 83.17KB
BND Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 113.21KB
BND DRP Issue Price
02/09/19 download Created with Sketch. 75.63KB
BND Final Distribution Announcement
30/08/19PRICE SENSITIVE download Created with Sketch. 107.19KB
BND Estimated Distribution Announcement
29/08/19PRICE SENSITIVE download Created with Sketch. 79.74KB
BND Distribution Timetable
27/08/19 download Created with Sketch. 81.49KB
BND Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 113.07KB
BND DRP Issue Price
01/08/19 download Created with Sketch. 75.62KB
BND Final Distribution Announcement
31/07/19PRICE SENSITIVE download Created with Sketch. 107.24KB
BND Estimated Distribution Announcement
31/07/19PRICE SENSITIVE download Created with Sketch. 79.73KB
BND Updated Distribution Timetable Announcement
26/07/19 download Created with Sketch. 81.85KB
BND Distribution Timetable
26/07/19 download Created with Sketch. 81.47KB
BND Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 113.24KB
BND Estimated Annual Distribution Component Information
03/07/19 download Created with Sketch. 87.9KB
BND DRP Issue Price
01/07/19 download Created with Sketch. 78.26KB
BND Final Distribution Announcement
28/06/19PRICE SENSITIVE download Created with Sketch. 108.81KB
BND Estimated Distribution Announcement
27/06/19PRICE SENSITIVE download Created with Sketch. 81.99KB
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