| Latest Distribution Details | |
| Distribution Period | 01 Jul 2025 to 31 Dec 2025 |
| Distribution Rate | Tax-exempt distributions: 3.36 Sen |
| Net | 3.36 Sen |
| EX Date | 12 Mar 2026 |
| Entitlement Date | 13 Mar 2026 |
| Distribution Payment Date | 25 Mar 2026 |
| Period | EX Date | Entitlement Date | Distribution per Unit (Sen) |
Net (Sen) | Payment Date |
| Income Distribution | 09 Sep 2025 | 10 Sep 2025 | 3.18 | 3.18 | 22 Sep 2025 |
| Income Distribution | 12 Mar 2025 | 13 Mar 2025 | 3.18 | 3.18 | 25 Mar 2025 |
| Income Distribution | 02 Sep 2024 | 03 Sep 2024 | 3.18 | 3.18 | 18 Sep 2024 |