Distributions and Reports

Distributions  – September 2021 (Equity Income Fund Only)

Timetable Date Business Day
Cum Prices for 30.09.21 Friday 1 October 2021 1
Distribution calculations Friday 1 October 2021 1
Ex prices Friday 1 October 2021 1
Processing of re-investment Tuesday 5 October 2021 2
Distribution payment date Thursday 7 October 2021 4
Distribution statements to be sent Thursday 7 October 2021 4


Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 12.87 cpu June 2021
All Industrials Share Fund IML0004AU Generally Half-Yearly  0.92 cpu June 2021
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 1.54 cpu June 2021
Future Leaders Fund IML0003AU Generally Half-Yearly 0.69 cpu June 2021
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 12.72 cpu June 2021
Small Cap Fund IML0006AU Generally Half-Yearly 1.03 cpu June 2021
Equity Income Fund  IML0005AU Generally Quarterly 1.40 cpu September 2021
Private Portfolio Fund IML2681AU Generally Half-Yearly 2.67 cpu June 2021

 

Distribution Information - 30 June 2021

 

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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