Pricing

For information on the Net Tangible Asset (NTA) value contact investor services team enquiries@recap.com.au or telephone 1800 648 328


Performance History

Distribution Period EndingCents per UnitYield % p.a.
March 2011n/an/a
December 2010n/1n/a
September 2010n/an/a
June 2010n/an/a
March 2010n/an/a
December 2009n/an/a
September 2009n/an/a
June 2009n/an/a
March 2009 n/an/a
December 2008n/an/a
September 2008n/an/a
June 2008n/an/a
March 20083.3613.50
December 20073.3913.50
September 20073.4013.50
June 20076.9319.80
March 20074.8819.80
December 20064.9919.80
September 20062.9911.86
June 20064.5918.40
March 20064.5418.40