Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
21-Aug-20 First Income Distribution of 2.1972 cent per ARREIT's unit 7-Sep-20 8-Sep-20 2-Oct-20
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
10-Feb-20 Fourth Income Distribution of 1.7000 cent per ARREIT's unit 06-Mar-20 09-Mar-20 03-Apr-20
25-Nov-19 Third Income Distribution of 1.5000 cent per ARREIT's unit 11-Dec-19 12-Dec-19 10-Jan-20
30-Aug-19 Second Income Distribution of 1.5000 cent per ARREIT's unit 18-Sep-19 19-Sep-19 18-Oct-19
24-May-19 First Income Distribution of 1.5000 cent per ARREIT's unit 14-Jun-19 17-Jun-19 12-Jul-19
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
14-Feb-19 Fourth Income Distribution of 1.4516 cent per ARREIT's unit 13-Mar-19 15-Mar-19 12-Apr-19
29-Nov-18 Third Income Distribution of 1.3545 cent per ARREIT's unit 13-Dec-18 17-Dec-18 11-Jan-19
30-Aug-18 Second Income Distribution of 1.9394 cent per ARREIT's unit 14-Sep-18 19-Sep-18 12-Oct-18
30-May-18 First Income Distribution of 1.3545 cent per ARREIT's unit 19-Jun-18 21-Jun-18 13-Jul-18
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
15-Feb-18 Fourth Income Distribution of 1.3404 cent per ARREIT's unit  6-Mar-18 8-Mar-18 6-Apr-18
24-Nov-17 Third Income Distribution of 1.3992 cent per ARREIT's unit  12-Dec-17 14-Dec-17 12-Jan-18
29-Aug-17 Second Income Distribution of 1.3365 cent per ARREIT unit 13-Sep-17 15-Sep-17 13-Oct-17
9-Jun-17 First Income Distribution of 1.4266 sen per ARREIT unit  13-Jun-17 15-Jun-17 14-Jul-17
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
20-Feb-17 Fourth and Final Income Distribution of 1.4243 sen per ARREIT unit  3-Mar-17 7-Mar-17 31-Mar-17
25-Nov-16 Third Income Distribution of 1.4245 sen per ARREIT unit 8-Dec-16 13-Dec-16 6-Jan-17
24-Aug-16 Second Income Distribution of 1.4863 sen per ARREIT unit  7-Sep-16 9-Sep-16 7-Oct-16
27-May-16 First Interim Income Distribution of 1.5643 sen per ARREIT unit  2-Jun-16 6-Jun-16 1-Jul-16
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
19-Feb-16 Fourth and Final Income Distribution of 1.8084 sen per ARREIT unit  7-Mar-16 9-Mar-16 1-Apr-16
26-Nov-15 Third Interim Income Distribution of 1.5071 sen per ARREIT unit  9-Dec-15 11-Dec-15 8-Jan-16
28-Aug-15 Second Interim Income Distribution of 1.5903 sen per ARREIT unit  11-Sep-15 15-Sep-15 16-Oct-15
29-May-15 First Interim Income Distribution of 1.3996 sen per ARREIT unit  10-Jun-15 12-Jun-15 7-Jul-15
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
16-Feb-15 Fourth and Final Interim Income Distribution of 1.8000 sen per ARREIT unit 2-Mar-15 4-Mar-15 26-Mar-15
25-Nov-14 Third Interim Income Distribution of 1.7000 sen per ARREIT unit  5-Dec-14 9-Dec-14 29-Dec-14
28-Aug-14 Second Interim Income Distribution of 1.3000 sen per ARREIT unit  10-Sep-14 12-Sep-14 9-Oct-14
28-May-14 First Interim Income Distribution of 1.7000 sen per ARREIT unit  9-Jun-14 11-Jun-14 8-Jul-14
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
18-Feb-14 Fourth and Final Interim Income Distribution of 1.7361 sen per ARREIT unit 28-Feb-14 4-Mar-14 2-Apr-14
20-Nov-13 Third Interim Income Distribution of 1.8145 sen per ARREIT unit  3-Dec-13 5-Dec-13 31-Dec-13
23-Aug-13 Second Interim Income Distribution of 1.8298 sen per ARREIT unit  5-Sep-13 9-Sep-13 8-Oct-13
23-May-13 First Interim Income Distribution of 1.8841 sen per ARREIT unit  5-Jun-13 7-Jun-13 3-Jul-13
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
21-Feb-13 Fourth and Final Income Distribution of 2.0494 sen per ARREIT unit  6-Mar-13 8-Mar-13 3-Apr-13
22-Nov-12 Third Interim Income Distribution of 1.7888 sen per ARREIT unit  4-Dec-12 6-Dec-12 4-Jan-13
27-Aug-12 Second Interim Income Distribution of 1.8000 sen per ARREIT unit  7-Sep-12 11-Sep-12 8-Oct-12
23-May-12 First Interim Income Distribution of 1.8105 sen per ARREIT unit  4-Jun-12 6-Jun-12 29-Jun-12
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
15-Feb-12 Fourth and Final Income Distribution of 1.8822 sen per ARREIT unit  27-Feb-12 29-Feb-12 21-Mar-12
13-Dec-11 Third Interim Income Distribution of 1.7200 sen per ARREIT unit  13-Dec-11 15-Dec-11 19-Jan-11
23-Aug-11 Second Interim Income Distribution of 1.8071 sen per ARREIT unit  8-Sep-11 12-Sep-11 7-Oct-11
27-May-11 First Interim Income Distribution of 1.8120 sen per ARREIT unit  9-Jun-11 13-Jun-11 19-Jul-11
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
11-Feb-11 Fourth and Final Income Distribution of 1.6741 sen per ARREIT unit  25-Feb-11 1-Mar-11 6-Apr-11
29-Oct-10 Third Income Distribution of 1.7874 sen per ARREIT unit 11-Nov-10 15-Nov-10 21-Dec-10
15-Jul-10 Second Income Distribution of 1.9997 sen per ARREIT unit  27-Jul-10 29-Jul-10 26-Aug-10
5-Apr-10 First Interim Income Distribution of 1.8597 sen per ARREIT unit  14-Apr-10 16-Apr-10 27-May-10
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
20-Jan-10 Second Interim Income Distribution of 3.7360 sen per ARREIT unit 3-Feb-10 5-Feb-10 25-Feb-10
20-Jul-09 First Interim Income Distribution of 3.4190 sen per ARREIT unit  31-Jul-09 4-Aug-09 28-Aug-09
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
22-Jan-09 Second Interim Income Distribution of 3.4347 sen per ARREIT unit  4-Feb-09 6-Feb-09 27-Feb-09
15-Jul-08 First Interim Income Distribution of 3.5758 sen per ARREIT unit 29-Jul-08 31-Jul-08 29-Aug-08
Announcement Date Entitlement Title Ex Date Entitlement Date Payment Date
15-Jan-08 Third Interim Income Distribution of 0.2563 sen per ARREIT unit  24-Jan-08 28-Jan-08 25-Feb-08
10-Dec-07 Second Interim Income Distribution of 2.8149 sen per ARREIT unit  21-Dec-07 26-Dec-07 25-Jan-08
30-Aug-07 First Income Distribution of 2.37 sen per ARREIT unit 13-Sep-07 17-Sep-07 16-Oct-07