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DIV
Ann: DIV NTA 04-07-2022 $1.18511
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0
145
0
05/07/22
05/07/22
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Ann: DIV NTA 01-07-2022 $1.17405
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138
0
04/07/22
04/07/22
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Ann: DIV NTA 30-06-2022 $1.18499
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164
0
01/07/22
01/07/22
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Ann: DIV NTA 29-06-2022 $1.19465
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131
0
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30/06/22
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169
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30/06/22
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Ann: DIV NTA 28-06-2022 $1.19909
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195
0
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29/06/22
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Ann: DIV NTA 27-06-2022 $1.19583
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136
0
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28/06/22
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109
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27/06/22
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218
0
23/06/22
23/06/22
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169
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22/06/22
22/06/22
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150
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21/06/22
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151
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20/06/22
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Ann: DIV NTA 16-06-2022 $1.14954
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177
0
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17/06/22
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Ann: DIV NTA 15-06-2022 $1.14988
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234
0
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16/06/22
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272
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15/06/22
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Ann: Dividend Reinvestment Strike Price
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168
0
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14/06/22
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157
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14/06/22
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193
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13/06/22
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175
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10/06/22
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164
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09/06/22
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142
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08/06/22
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144
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07/06/22
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206
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03/06/22
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191
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02/06/22
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170
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01/06/22
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136
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31/05/22
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146
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30/05/22
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151
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27/05/22
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164
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26/05/22
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154
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141
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170
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24/05/22
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146
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23/05/22
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215
0
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20/05/22
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169
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19/05/22
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138
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18/05/22
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233
0
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17/05/22
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Ann: DIV NTA 13-05-2022 $1.23415
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218
0
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16/05/22
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156
0
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13/05/22
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251
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13/05/22
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176
0
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133
0
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11/05/22
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152
0
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10/05/22
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168
0
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09/05/22
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175
0
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06/05/22
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175
0
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05/05/22
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127
0
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04/05/22
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140
0
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03/05/22
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254
0
02/05/22
02/05/22
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Ann: DIV NTA 28-04-2022 $1.31252
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190
0
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29/04/22
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187
0
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28/04/22
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137
0
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27/04/22
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155
0
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26/04/22
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158
0
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22/04/22
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158
0
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21/04/22
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162
0
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20/04/22
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132
0
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19/04/22
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192
0
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14/04/22
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173
0
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13/04/22
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144
0
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12/04/22
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130
0
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11/04/22
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178
0
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08/04/22
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145
0
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07/04/22
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119
0
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06/04/22
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195
0
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05/04/22
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165
0
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04/04/22
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220
0
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01/04/22
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166
0
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31/03/22
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139
0
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30/03/22
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187
0
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29/03/22
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145
0
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28/03/22
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148
0
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25/03/22
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129
0
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24/03/22
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147
0
23/03/22
23/03/22
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149
0
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22/03/22
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171
0
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21/03/22
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Ann: DIV NTA 17-03-2022 $1.29600
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208
0
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18/03/22
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162
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17/03/22
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Ann: DIV NTA 15-03-2022 $1.28103
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169
0
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16/03/22
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Ann: DIV NTA 14-03-2022 $1.27942
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199
0
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15/03/22
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Ann: DIV NTA 11-03-2022 $1.27968
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181
0
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14/03/22
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Ann: DIV NTA 10-03-2022 $1.28755
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143
0
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11/03/22
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Ann: DIV NTA 09-03-2022 $1.27742
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151
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10/03/22
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Ann: DIV NTA 08-03-2022 $1.27790
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133
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09/03/22
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Ann: DIV NTA 07-03-2022 $1.28992
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126
0
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08/03/22
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Ann: DIV NTA 04-03-2022 $1.30196
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246
0
07/03/22
07/03/22
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Ann: DIV NTA 03-03-2022 $1.30429
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151
0
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04/03/22
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DIV
Ann: DIV NTA 01-03-2022 $1.30452
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Ann: DIV NTA 28-02-2022 $1.28376
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Ann: DIV NTA 25-02-2022 $1.27815
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Ann: DIV Fund Update - 31 December 2021
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