| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 21-Jan-26 | Final Income Distribution of 0.3848 cent per ARREIT's unit | 5-Feb-26 | 6-Feb-26 | 27-Feb-26 |
| 28-Nov-25 | Interim Income Distribution of 1.21 cent per ARREIT's unit | 12-Dec-25 | 15-Dec-25 | 9-Jan-26 |
| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 28-Feb-25 | Final Income Distribution of 0.9430 cent per ARREIT's unit | 14-Mar-25 | 17-Mar-25 | 15-Apr-25 |
| 30-Aug-24 | First Income Distribution of 0.5477 cent per ARREIT's unit | 12-Sep-24 | 13-Sep-24 | 11-Oct-24 |
| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 29-Feb-24 | Second Income Distribution of 0.3655 cent per ARREIT's unit | 14-Mar-24 | 15-Mar-24 | 16-Apr-24 |
| 28-Aug-23 | First Income Distribution of 0.8325 cent per ARREIT's unit | 14-Sep-23 | 15-Sep-23 | 12-Oct-23 |
| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 27-Feb-23 | Second Income Distribution of 1.7601 cent per ARREIT's unit | 14-Mar-23 | 15-Mar-23 | 11-Apr-23 |
| 25-Aug-22 | First Income Distribution of 1.6449 cent per ARREIT's unit | 9-Sep-22 | 12-Sep-22 | 11-Oct-22 |
| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 18-Feb-22 | Second Income Distribution of 2.2136 cent per ARREIT's unit | 16-Mar-22 | 17-Mar-22 | 13-Apr-22 |
| 23-Aug-21 | First Income Distribution of 2.8128 cent per ARREIT's unit | 13-Sep-21 | 14-Sep-21 | 13-Oct-21 |
| Announcement Date | Entitlement Title | Ex Date | Entitlement Date | Payment Date |
|---|---|---|---|---|
| 25-Feb-21 | Second Income Distribution of 2.8868 cent per ARREIT's unit | 16-Mar-21 | 17-Mar-21 | 12-Apr-21 |
| 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 |