| Quarter | Second Quarter 2026 |
| Distribution Period | 1 April 2026 - 30 June 2026 |
| Distribution per unit (DPU) | 1.21 sen |
| Notice of entitlement | 20 August 2026 |
| Ex-dividend | 10 September 2026 |
| Book closure | 30 June 2026 |
| Distribution payment | 21 August 0206 |
If you have not received your cheque payment, please contact us with the following details:
You may submit these details directly using our Distribution Enquiry Form.
For additional info, please check the Distribution Information section in our Frequently Asked Questions.
| Year | Q1 | Q2 | Q3 | Q4 (final) |
|---|---|---|---|---|
| 2026 | 0.00 sen | 1.21 sen | t.b.a. | |
| 2025 | 0.00 sen | 1.05 sen | 0.00 sen | 1.13 sen |
| 2024 | 0.00 sen | 1.90 sen | 0.00 sen | 1.25 sen |
| 2023 | 0.00 sen | 2.70 sen | 0.00 sen | 2.30 sen |
| 2022 | 0.00 sen | 2.70 sen | 0.00 sen | 5.30 sen |
| 2021 | 0.00 sen | 0.00 sen | 0.00 sen | 2.53 sen |
| 2020 | 0.00 sen | 0.00 sen | 0.00 sen | 0.90 sen |
| 2019 | 1.93 sen | 2.00 sen | 1.84 sen | 2.00 sen |
| 2018 | 2.30 sen | 2.30 sen | 2.10 sen | 2.31 sen |
| 2017 | 2.30 sen | 4.00 sen | 0.00 sen | 3.30 sen |
| 2016 | 2.60 sen | 2.60 sen | 2.60 sen | 2.70 sen |
| 2015 | 2.60 sen | 2.60 sen | 2.60 sen | 2.70 sen |
| 2014 | 2.60 sen | 2.60 sen | 2.60 sen | 2.70 sen |
| 2013 | 2.60 sen | 2.60 sen | 2.60 sen | 2.70 sen |
| 2012 | 2.60 sen | 2.60 sen | 2.60 sen | 2.70 sen |
| 2011 | 2.50 sen | 2.50 sen | 2.50 sen | 3.00 sen |
| 2010 | 2.50 sen | 2.50 sen | 2.50 sen | 2.80 sen |
| 2009 | 2.40 sen | 2.40 sen | 2.40 sen | 3.10 sen |
| 2008 | 2.40 sen | 2.40 sen | 2.40 sen | 3.00 sen |
| 2007 | 2.40 sen | 2.40 sen | 2.40 sen | 3.51 sen |