Distributions and Reports

Distribution Timetable – 30 June 2020 (All IML Funds)

Timetable Date Business Day
Cum Prices for 30.06.20 Wednesday 1 July 2020 1
Distribution calculations Wednesday 8 July 2020 6
Ex price Wednesday 8 July 2020 6
Processing of re-investment Wednesday 8 July 2020 6
Distribution payment date Friday 10 July 2020 8
Distribution statements to be sent Friday 10 July 2020 8
Annual (AMMA) Tax Statement to be sent Wednesday 22 July 2020 16

Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 12.82 cpu June 2020
All Industrials Share Fund IML0004AU Generally Half-Yearly  3.26 cpu June 2020
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.40 cpu June 2020
Future Leaders Fund IML0003AU Generally Half-Yearly 0.33 cpu June 2020
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 2.87 cpu June 2020
Small Cap Fund IML0006AU Generally Half-Yearly 0.28 cpu June 2020
Equity Income Fund  IML0005AU Generally Quarterly 1.88 cpu June 2020
Private Portfolio Fund IML2681AU Generally Half-Yearly 5.33 cpu June 2020

 

Distribution Information - 30 June 2020

 

Tax Components

 



Historical Distributions and Reports

Distributions All Funds

Historical Distributions


Financial Reports

 

For other past reports please contact us to request a copy.


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