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
- June 2020 Distribution letter
For the Annual Tax Components for Financial Year ending 30 June 2020, please refer to page 3 - Tax Components database spreadsheet
A downloadable spreadsheet of the complete database of historical tax components
Historical Distributions and Reports
Distributions All Funds
Financial Reports
For other past reports please contact us to request a copy.