Latest NAV $1.2224 as at 03/06/2026 Ex-dividend NAV
*updated every 20 minutes
  • 30 March 2026 Year-End
  • 25 June 2026 2.49cps Dividend Payment. Ex-Date: 3 June 26, Record Date: 4 June 26
Learn More
Reports, Newsletters & Annual Meetings
Market Announcements