| Period end |
Distribution (cents per security) |
Tax deferred/AMIT cost base net adjustment percentage* |
| 30/09/21 |
3.950 |
TBC |
| 30/06/21 |
3.725 |
30.50% |
| 31/03/21 |
3.725 |
26.00% |
| 31/12/20 |
3.725 |
25.51% |
| 30/09/20 |
3.625 |
35.61% |
| 30/06/20 |
6.85 |
32.88% |
| 31/12/19 |
3.575 |
30.16% |
| 30/09/19 |
3.575 |
24.22% |
| 30/06/19 |
3.375 |
30.92% |
| 31/03/19 |
3.375 |
33.19% |
| 31/12/18 |
3.375 |
31.75% |
| 30/09/18 |
3.375 |
26.96% |
| 30/06/18 |
3.200 |
31.13% |
| 31/03/18 |
3.200 |
36.29% |
| 31/12/17 |
3.200 |
34.66% |
| 30/09/17 |
3.200 |
24.41% |
| 30/06/17 |
3.075 |
30.43% |
| 31/03/17 |
3.075 |
32.39% |
| 31/12/16 |
2.925 |
28.51% |
| 30/09/16 |
2.925 |
28.48% |
| 30/06/16 |
2.775 |
33.4% |
| 31/03/16 |
2.775 |
27.89% |
| 31/12/15 |
2.675 |
31.55% |
| 30/09/15 |
2.675 |
29.7% |
| 30/06/15 |
2.55 |
44.44% |
| 31/03/15 |
2.55 |
37.01% |
| 31/12/14 |
2.4625 |
38.92% |
| 30/09/14 |
2.4375^ |
41.66% |
| 30/06/14 |
2.325^ |
28.16% |
| 31/03/14 |
2.675^ |
38.99% |
| 31/12/13 |
1.70^ |
23.01% |
| 30/09/13 |
2.05^ |
25.52% |
| 30/06/13 |
0.40^ |
82.82% |
* Tax deferred/AMIT cost base net adjustment percentages are estimates only and will be confirmed in investors AMIT member annual statement (AMMA) for the relevant financial year.
^Distributions for the stapled group Arena REIT No.1 and Arena REIT No.2 prior to internalisation with Arena REIT Limited on 12 December 2014.