Dividends & distributions

Period endDistribution (cents per security)Tax deferred/AMIT cost base net adjustment percentage*
30/06/244.350TBC
31/03/244.35021.30%
31/12/234.35022.96%
30/09/234.35022.15%
30/06/234.2002.39%
31/03/234.2002.74%
31/12/224.2000.79%
30/09/224.20024.28%
30/06/224.05027.95%
31/03/224.05030.44%
31/12/213.95029.02%
30/09/213.95031.93%
30/06/213.72530.50%
31/03/213.72526.00%
31/12/203.72525.51%
30/09/203.62535.61%
30/06/206.8532.88%
31/12/193.57530.16%
30/09/193.57524.22%
30/06/193.37530.92%
31/03/193.37533.19%
31/12/183.37531.75%
30/09/183.37526.96%
30/06/183.20031.13%
31/03/183.20036.29%
31/12/173.20034.66%
30/09/173.20024.41%
30/06/173.07530.43%
31/03/173.07532.39%
31/12/162.92528.51% 
30/09/162.925 28.48% 
30/06/162.775 33.4% 
31/03/162.775 27.89% 
31/12/152.675 31.55% 
30/09/152.675 29.7% 
30/06/152.55 44.44% 
31/03/152.55 37.01% 
31/12/142.4625 38.92% 
30/09/142.4375^41.66% 
30/06/142.325^28.16% 
31/03/142.675^38.99% 
31/12/131.70^23.01% 
30/09/132.05^25.52% 
30/06/130.40^82.82% 

* 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.

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