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BON Distribution Announcement June 2025PRICE SENSITIVE27/06/25 download Created with Sketch. 164.08KB
BON Distribution EstimatePRICE SENSITIVE18/06/25 download Created with Sketch. 161.21KB
BON Supplementary Product Disclosure StatementPRICE SENSITIVE19/05/25 download Created with Sketch. 1.82MB
BON Management Fee Reduction & Benchmark Index ChangePRICE SENSITIVE19/05/25 download Created with Sketch. 163.2KB
BON Supplementary Product Disclosure StatementPRICE SENSITIVE19/05/25 download Created with Sketch. 1.82MB
BON Distribution Announcement March 2025PRICE SENSITIVE28/03/25 download Created with Sketch. 144.33KB
BON Distribution EstimatePRICE SENSITIVE21/03/25 download Created with Sketch. 385.27KB
BON Distribution Announcement December 2024PRICE SENSITIVE30/12/24 download Created with Sketch. 143.94KB
BON Distribution EstimatePRICE SENSITIVE20/12/24 download Created with Sketch. 137.93KB
BON Distribution Announcement September 2024PRICE SENSITIVE27/09/24 download Created with Sketch. 144.17KB
BON Distribution EstimatePRICE SENSITIVE24/09/24 download Created with Sketch. 134.96KB
BON Distribution Announcement June 2024PRICE SENSITIVE27/06/24 download Created with Sketch. 143.52KB
BON Distribution EstimatePRICE SENSITIVE18/06/24 download Created with Sketch. 140.64KB
BON Distribution Announcement March 2024PRICE SENSITIVE27/03/24 download Created with Sketch. 104.69KB
BON Distribution EstimatePRICE SENSITIVE22/03/24 download Created with Sketch. 134.57KB
BON Distribution Announcement December 2023PRICE SENSITIVE28/12/23 download Created with Sketch. 105.76KB
BON Distribution EstimatePRICE SENSITIVE20/12/23 download Created with Sketch. 138.08KB
BON Distribution Announcement September 2023PRICE SENSITIVE28/09/23 download Created with Sketch. 143.76KB
BON Distribution EstimatePRICE SENSITIVE25/09/23 download Created with Sketch. 135.12KB
BON Month end units on issuePRICE SENSITIVE04/07/23 download Created with Sketch. 120KB
BON Distribution Announcement June 2023PRICE SENSITIVE29/06/23 download Created with Sketch. 91.71KB
BON Distribution EstimatePRICE SENSITIVE20/06/23 download Created with Sketch. 128.95KB
BON Distribution Announcement March 2023PRICE SENSITIVE30/03/23 download Created with Sketch. 107.04KB
BON Distribution EstimatePRICE SENSITIVE24/03/23 download Created with Sketch. 125.8KB
BON DRP Distribution Announcement December 2022PRICE SENSITIVE05/01/23 download Created with Sketch. 145.68KB
BON Distribution Announcement December 2022PRICE SENSITIVE29/12/22 download Created with Sketch. 121.04KB
BON Distribution EstimatePRICE SENSITIVE21/12/22 download Created with Sketch. 74.24KB
BON DRP Distribution Announcement September 2022PRICE SENSITIVE06/10/22 download Created with Sketch. 77.08KB
BON Distribution Announcement September 2022PRICE SENSITIVE29/09/22 download Created with Sketch. 143.63KB
BON Distribution EstimatePRICE SENSITIVE26/09/22 download Created with Sketch. 135.08KB
BON Distribution Announcement June 2022PRICE SENSITIVE29/06/22 download Created with Sketch. 174.28KB
BON Distribution EstimatePRICE SENSITIVE20/06/22 download Created with Sketch. 128.66KB
BON Distribution Announcement March 2022PRICE SENSITIVE30/03/22 download Created with Sketch. 141.4KB
BON Distribution EstimatePRICE SENSITIVE24/03/22 download Created with Sketch. 135.29KB
BON Distribution Announcement December 2021PRICE SENSITIVE30/12/21 download Created with Sketch. 119.56KB
BON Distribution EstimatePRICE SENSITIVE22/12/21 download Created with Sketch. 137.17KB
BON Distribution Announcement September 2021PRICE SENSITIVE29/09/21 download Created with Sketch. 141.3KB
BON Distribution EstimatePRICE SENSITIVE23/09/21 download Created with Sketch. 134.54KB
BON Distribution Announcement June 2021PRICE SENSITIVE29/06/21 download Created with Sketch. 141.57KB
BON Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
BON Distribution Announcement March 2021PRICE SENSITIVE30/03/21 download Created with Sketch. 140.39KB
BON Distribution EstimatePRICE SENSITIVE24/03/21 download Created with Sketch. 96.25KB
BON Distribution Announcement December 2020PRICE SENSITIVE30/12/20 download Created with Sketch. 107.69KB
BON Distribution EstimatePRICE SENSITIVE22/12/20 download Created with Sketch. 103.46KB
BON Distribution Announcement September 2020PRICE SENSITIVE29/09/20 download Created with Sketch. 103.49KB
BON Distribution EstimatePRICE SENSITIVE23/09/20 download Created with Sketch. 99.8KB
BON Distribution Announcement June 2020PRICE SENSITIVE29/06/20 download Created with Sketch. 106.87KB
BON Distribution EstimatePRICE SENSITIVE23/06/20 download Created with Sketch. 105.26KB
BON DRP Distribution Announcement March 2020PRICE SENSITIVE06/04/20 download Created with Sketch. 24.54KB
BON Distribution Announcement March 2020PRICE SENSITIVE30/03/20 download Created with Sketch. 107.16KB
BON Distribution EstimatePRICE SENSITIVE24/03/20 download Created with Sketch. 101.07KB
BON Distribution Announcement December 2019PRICE SENSITIVE30/12/19 download Created with Sketch. 108.35KB
BON Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
BON Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
BON Distribution Announcement September 2019PRICE SENSITIVE27/09/19 download Created with Sketch. 180.52KB
BON Distribution EstimatePRICE SENSITIVE23/09/19 download Created with Sketch. 283.44KB
BON Distribution Announcement June 2019PRICE SENSITIVE27/06/19 download Created with Sketch. 340.47KB
BON Distribution EstimatePRICE SENSITIVE21/06/19 download Created with Sketch. 272.88KB
BON Distribution Announcement March 2019PRICE SENSITIVE28/03/19 download Created with Sketch. 339.9KB
BON Distribution EstimatePRICE SENSITIVE22/03/19 download Created with Sketch. 121.71KB
BON Distribution EstimatePRICE SENSITIVE21/12/18 download Created with Sketch. 288.28KB
BON Distribution Announcement September 2018PRICE SENSITIVE27/09/18 download Created with Sketch. 340.1KB
BON Distribution EstimatePRICE SENSITIVE21/09/18 download Created with Sketch. 282.36KB
BON Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 338.52KB
BON Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
BON Distribution EstimatePRICE SENSITIVE22/03/18 download Created with Sketch. 268.81KB
BON Distribution EstimatePRICE SENSITIVE22/03/18 download Created with Sketch. 268.81KB
BON Distribution Announcement December 2017PRICE SENSITIVE28/12/17 download Created with Sketch. 336.86KB
BON Distribution EstimatePRICE SENSITIVE21/12/17 download Created with Sketch. 288.82KB
BON Distribution EstimatePRICE SENSITIVE22/09/17 download Created with Sketch. 87.14KB
BON Distribution Announcement June 2017PRICE SENSITIVE29/06/17 download Created with Sketch. 317.34KB
BON Distribution EstimatePRICE SENSITIVE26/06/17 download Created with Sketch. 89.25KB
BON Record Date AnnouncementPRICE SENSITIVE23/06/17 download Created with Sketch. 110.67KB
BON Distribution Announcement March 2017PRICE SENSITIVE30/03/17 download Created with Sketch. 320.38KB
BON Update - Dividend/Distribution - BONDPRICE SENSITIVE30/03/17 download Created with Sketch. 39.03KB
BON Dividend/Distribution - BONDPRICE SENSITIVE24/03/17 download Created with Sketch. 39.12KB
BON Update - Dividend/Distribution - BONDPRICE SENSITIVE29/12/16 download Created with Sketch. 39.05KB
BON Dividend/Distribution - BONDPRICE SENSITIVE21/12/16 download Created with Sketch. 39.14KB
BON Half Yearly Report and AccountsPRICE SENSITIVE23/02/16 download Created with Sketch. 942.48KB
BON Preliminary Final ReportPRICE SENSITIVE28/08/15 download Created with Sketch. 443.13KB
BON Distribution AnnouncementPRICE SENSITIVE26/06/15 download Created with Sketch. 123.43KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE23/06/15 download Created with Sketch. 213.86KB
BON Distribution Record Date AnnouncementPRICE SENSITIVE17/06/15 download Created with Sketch. 211.16KB
BON Final Distribution AnnouncementPRICE SENSITIVE27/03/15 download Created with Sketch. 160.66KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE26/03/15 download Created with Sketch. 109.57KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE25/03/15 download Created with Sketch. 109.57KB
BON Half Yearly Report and AccountsPRICE SENSITIVE25/02/15 download Created with Sketch. 947.83KB
BON Final Distribution AnnouncementPRICE SENSITIVE29/12/14 download Created with Sketch. 159.64KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE24/12/14 download Created with Sketch. 133.82KB
BON Final Distribution AnnouncementPRICE SENSITIVE26/09/14 download Created with Sketch. 125.68KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE25/09/14 download Created with Sketch. 134.02KB
BON Distribution Record Date AnnouncementPRICE SENSITIVE18/09/14 download Created with Sketch. 48.53KB
BON Preliminary Final ReportPRICE SENSITIVE26/08/14 download Created with Sketch. 463.7KB
BON Distribution AnnouncementPRICE SENSITIVE26/06/14 download Created with Sketch. 140.71KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE25/06/14 download Created with Sketch. 133.68KB
BON Distribution Record Date AnnouncementPRICE SENSITIVE11/06/14 download Created with Sketch. 130.91KB
BONFinal Distribution AnnouncementPRICE SENSITIVE25/03/14 download Created with Sketch. 140.39KB
BONEstimated Distribution AnnouncementPRICE SENSITIVE24/03/14 download Created with Sketch. 133.63KB
BONHalf Yearly Report and AccountsPRICE SENSITIVE27/02/14 download Created with Sketch. 1.01MB
BONFinal Distribution AnnouncementPRICE SENSITIVE23/12/13 download Created with Sketch. 140.34KB
BON Distribution Announcement June 2025
27/06/25PRICE SENSITIVE download Created with Sketch. 164.08KB
BON Distribution Estimate
18/06/25PRICE SENSITIVE download Created with Sketch. 161.21KB
BON Supplementary Product Disclosure Statement
19/05/25PRICE SENSITIVE download Created with Sketch. 1.82MB
BON Management Fee Reduction & Benchmark Index Change
19/05/25PRICE SENSITIVE download Created with Sketch. 163.2KB
BON Supplementary Product Disclosure Statement
19/05/25PRICE SENSITIVE download Created with Sketch. 1.82MB
BON Distribution Announcement March 2025
28/03/25PRICE SENSITIVE download Created with Sketch. 144.33KB
BON Distribution Estimate
21/03/25PRICE SENSITIVE download Created with Sketch. 385.27KB
BON Distribution Announcement December 2024
30/12/24PRICE SENSITIVE download Created with Sketch. 143.94KB
BON Distribution Estimate
20/12/24PRICE SENSITIVE download Created with Sketch. 137.93KB
BON Distribution Announcement September 2024
27/09/24PRICE SENSITIVE download Created with Sketch. 144.17KB
BON Distribution Estimate
24/09/24PRICE SENSITIVE download Created with Sketch. 134.96KB
BON Distribution Announcement June 2024
27/06/24PRICE SENSITIVE download Created with Sketch. 143.52KB
BON Distribution Estimate
18/06/24PRICE SENSITIVE download Created with Sketch. 140.64KB
BON Distribution Announcement March 2024
27/03/24PRICE SENSITIVE download Created with Sketch. 104.69KB
BON Distribution Estimate
22/03/24PRICE SENSITIVE download Created with Sketch. 134.57KB
BON Distribution Announcement December 2023
28/12/23PRICE SENSITIVE download Created with Sketch. 105.76KB
BON Distribution Estimate
20/12/23PRICE SENSITIVE download Created with Sketch. 138.08KB
BON Distribution Announcement September 2023
28/09/23PRICE SENSITIVE download Created with Sketch. 143.76KB
BON Distribution Estimate
25/09/23PRICE SENSITIVE download Created with Sketch. 135.12KB
BON Month end units on issue
04/07/23PRICE SENSITIVE download Created with Sketch. 120KB
BON Distribution Announcement June 2023
29/06/23PRICE SENSITIVE download Created with Sketch. 91.71KB
BON Distribution Estimate
20/06/23PRICE SENSITIVE download Created with Sketch. 128.95KB
BON Distribution Announcement March 2023
30/03/23PRICE SENSITIVE download Created with Sketch. 107.04KB
BON Distribution Estimate
24/03/23PRICE SENSITIVE download Created with Sketch. 125.8KB
BON DRP Distribution Announcement December 2022
05/01/23PRICE SENSITIVE download Created with Sketch. 145.68KB
BON Distribution Announcement December 2022
29/12/22PRICE SENSITIVE download Created with Sketch. 121.04KB
BON Distribution Estimate
21/12/22PRICE SENSITIVE download Created with Sketch. 74.24KB
BON DRP Distribution Announcement September 2022
06/10/22PRICE SENSITIVE download Created with Sketch. 77.08KB
BON Distribution Announcement September 2022
29/09/22PRICE SENSITIVE download Created with Sketch. 143.63KB
BON Distribution Estimate
26/09/22PRICE SENSITIVE download Created with Sketch. 135.08KB
BON Distribution Announcement June 2022
29/06/22PRICE SENSITIVE download Created with Sketch. 174.28KB
BON Distribution Estimate
20/06/22PRICE SENSITIVE download Created with Sketch. 128.66KB
BON Distribution Announcement March 2022
30/03/22PRICE SENSITIVE download Created with Sketch. 141.4KB
BON Distribution Estimate
24/03/22PRICE SENSITIVE download Created with Sketch. 135.29KB
BON Distribution Announcement December 2021
30/12/21PRICE SENSITIVE download Created with Sketch. 119.56KB
BON Distribution Estimate
22/12/21PRICE SENSITIVE download Created with Sketch. 137.17KB
BON Distribution Announcement September 2021
29/09/21PRICE SENSITIVE download Created with Sketch. 141.3KB
BON Distribution Estimate
23/09/21PRICE SENSITIVE download Created with Sketch. 134.54KB
BON Distribution Announcement June 2021
29/06/21PRICE SENSITIVE download Created with Sketch. 141.57KB
BON Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
BON Distribution Announcement March 2021
30/03/21PRICE SENSITIVE download Created with Sketch. 140.39KB
BON Distribution Estimate
24/03/21PRICE SENSITIVE download Created with Sketch. 96.25KB
BON Distribution Announcement December 2020
30/12/20PRICE SENSITIVE download Created with Sketch. 107.69KB
BON Distribution Estimate
22/12/20PRICE SENSITIVE download Created with Sketch. 103.46KB
BON Distribution Announcement September 2020
29/09/20PRICE SENSITIVE download Created with Sketch. 103.49KB
BON Distribution Estimate
23/09/20PRICE SENSITIVE download Created with Sketch. 99.8KB
BON Distribution Announcement June 2020
29/06/20PRICE SENSITIVE download Created with Sketch. 106.87KB
BON Distribution Estimate
23/06/20PRICE SENSITIVE download Created with Sketch. 105.26KB
BON DRP Distribution Announcement March 2020
06/04/20PRICE SENSITIVE download Created with Sketch. 24.54KB
BON Distribution Announcement March 2020
30/03/20PRICE SENSITIVE download Created with Sketch. 107.16KB
BON Distribution Estimate
24/03/20PRICE SENSITIVE download Created with Sketch. 101.07KB
BON Distribution Announcement December 2019
30/12/19PRICE SENSITIVE download Created with Sketch. 108.35KB
BON Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
BON Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
BON Distribution Announcement September 2019
27/09/19PRICE SENSITIVE download Created with Sketch. 180.52KB
BON Distribution Estimate
23/09/19PRICE SENSITIVE download Created with Sketch. 283.44KB
BON Distribution Announcement June 2019
27/06/19PRICE SENSITIVE download Created with Sketch. 340.47KB
BON Distribution Estimate
21/06/19PRICE SENSITIVE download Created with Sketch. 272.88KB
BON Distribution Announcement March 2019
28/03/19PRICE SENSITIVE download Created with Sketch. 339.9KB
BON Distribution Estimate
22/03/19PRICE SENSITIVE download Created with Sketch. 121.71KB
BON Distribution Estimate
21/12/18PRICE SENSITIVE download Created with Sketch. 288.28KB
BON Distribution Announcement September 2018
27/09/18PRICE SENSITIVE download Created with Sketch. 340.1KB
BON Distribution Estimate
21/09/18PRICE SENSITIVE download Created with Sketch. 282.36KB
BON Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 338.52KB
BON Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
BON Distribution Estimate
22/03/18PRICE SENSITIVE download Created with Sketch. 268.81KB
BON Distribution Estimate
22/03/18PRICE SENSITIVE download Created with Sketch. 268.81KB
BON Distribution Announcement December 2017
28/12/17PRICE SENSITIVE download Created with Sketch. 336.86KB
BON Distribution Estimate
21/12/17PRICE SENSITIVE download Created with Sketch. 288.82KB
BON Distribution Estimate
22/09/17PRICE SENSITIVE download Created with Sketch. 87.14KB
BON Distribution Announcement June 2017
29/06/17PRICE SENSITIVE download Created with Sketch. 317.34KB
BON Distribution Estimate
26/06/17PRICE SENSITIVE download Created with Sketch. 89.25KB
BON Record Date Announcement
23/06/17PRICE SENSITIVE download Created with Sketch. 110.67KB
BON Distribution Announcement March 2017
30/03/17PRICE SENSITIVE download Created with Sketch. 320.38KB
BON Update - Dividend/Distribution - BOND
30/03/17PRICE SENSITIVE download Created with Sketch. 39.03KB
BON Dividend/Distribution - BOND
24/03/17PRICE SENSITIVE download Created with Sketch. 39.12KB
BON Update - Dividend/Distribution - BOND
29/12/16PRICE SENSITIVE download Created with Sketch. 39.05KB
BON Dividend/Distribution - BOND
21/12/16PRICE SENSITIVE download Created with Sketch. 39.14KB
BON Half Yearly Report and Accounts
23/02/16PRICE SENSITIVE download Created with Sketch. 942.48KB
BON Preliminary Final Report
28/08/15PRICE SENSITIVE download Created with Sketch. 443.13KB
BON Distribution Announcement
26/06/15PRICE SENSITIVE download Created with Sketch. 123.43KB
BON Estimated Distribution Announcement
23/06/15PRICE SENSITIVE download Created with Sketch. 213.86KB
BON Distribution Record Date Announcement
17/06/15PRICE SENSITIVE download Created with Sketch. 211.16KB
BON Final Distribution Announcement
27/03/15PRICE SENSITIVE download Created with Sketch. 160.66KB
BON Estimated Distribution Announcement
26/03/15PRICE SENSITIVE download Created with Sketch. 109.57KB
BON Estimated Distribution Announcement
25/03/15PRICE SENSITIVE download Created with Sketch. 109.57KB
BON Half Yearly Report and Accounts
25/02/15PRICE SENSITIVE download Created with Sketch. 947.83KB
BON Final Distribution Announcement
29/12/14PRICE SENSITIVE download Created with Sketch. 159.64KB
BON Estimated Distribution Announcement
24/12/14PRICE SENSITIVE download Created with Sketch. 133.82KB
BON Final Distribution Announcement
26/09/14PRICE SENSITIVE download Created with Sketch. 125.68KB
BON Estimated Distribution Announcement
25/09/14PRICE SENSITIVE download Created with Sketch. 134.02KB
BON Distribution Record Date Announcement
18/09/14PRICE SENSITIVE download Created with Sketch. 48.53KB
BON Preliminary Final Report
26/08/14PRICE SENSITIVE download Created with Sketch. 463.7KB
BON Distribution Announcement
26/06/14PRICE SENSITIVE download Created with Sketch. 140.71KB
BON Estimated Distribution Announcement
25/06/14PRICE SENSITIVE download Created with Sketch. 133.68KB
BON Distribution Record Date Announcement
11/06/14PRICE SENSITIVE download Created with Sketch. 130.91KB
BONFinal Distribution Announcement
25/03/14PRICE SENSITIVE download Created with Sketch. 140.39KB
BONEstimated Distribution Announcement
24/03/14PRICE SENSITIVE download Created with Sketch. 133.63KB
BONHalf Yearly Report and Accounts
27/02/14PRICE SENSITIVE download Created with Sketch. 1.01MB
BONFinal Distribution Announcement
23/12/13PRICE SENSITIVE download Created with Sketch. 140.34KB
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