Monthly distributions from Norfolk Mortgage Trust

With Norfolk, you receive interest distributions from your investment on a monthly basis. This gives you the option of a steady income stream, or you have the choice to reinvest your distribution. Reinvesting means that your distribution is added to your investment balance and through compounding interest your investment grows.

The pre-tax distribution paid for the month ending 31 July 2022 was 5.70%* and calculated on an annualised basis.

The table below shows the historical distribution rates that we have achieved for our investors*.

Our goal is to help you achieve yours.

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To review more of our past returns and unit pricing click here.

*Past returns do not guarantee future performance.

​Month	​NMT distribution rate
Jul-22	5.70%
Jun-22	5.60%
May-22	​​​​5.50%
Apr-22	​​​​5.50%
Mar-22	​​​​5.50%
Feb-22	​​​​​5.50%
Jan-22	​​​​​5.50%
Dec-21	​​​​​​​5.40%
​​​​Nov-21	​​​​​​​5.40%
Oct-21	​​​​​​​5.40%
Sep-21	​​​​​​5.40%
​Aug-21	​​​​​​5.40%

Month	Fund Loan to Value Ratio (LVR)
Jul-22	47.34%
Jun-22	45.05%
May-22	46.07%
Apr-22	45.00%
Mar-22	46.01%
Feb-22	​​​47.56%
Jan-22	48.41%
Dec-21	​​49.26%
Nov-21	​​​48.96%
Oct-21	48.59%
Sep-21	​50.06%
​​Aug-21	​​51.07%

Month	​NMT ​Unit Price**
Aug-22	0.9693
Jul-22	0.9689
Jun-22	0.9688
May-22	0.9686
Apr-22	​​​0.96781
Mar-22	​​​0.9676
Feb-22	​​0.9674
Jan-22	​0.9674
Dec-21	​0.9674
Nov-21	​​​​​​​0.9676
Oct-21	​​​​​0.9677
Sep-21	​​​​​​​​​​​​0.9676

** Unit price is calculated on the NAV at the end of the previous calendar month and applies to all investments and redemptions for the following calendar month.