Distributions and Reports
Distribution Timetable - 31 March 2021 (Equity Income Fund ONLY)
| 31 March 2021 | Date | Business Day | Fund |
|---|---|---|---|
| Cum Prices for 31.03.21 | Thursday 1 April 2021 | 1 | Equity Income Fund |
| Distribution Calculations | Thursday 1 April 2021 | 1 | Equity Income Fund |
| Ex price | Thursday 1 April 2021 | 1 | Equity Income Fund |
| Processing of Re-investment | Tuesday 6 April 2021 | 2 | Equity Income Fund |
| Distribution Payment Date | Thursday 8 April 2021 | 4 | Equity Income Fund |
| Distributions statements to be sent | Thursday 8 April 2021 | 4 | Equity Income Fund |
Recent Distributions
| Fund | APIR Code | Distribution Frequency | CPU | Period Ending |
|---|---|---|---|---|
| Australian Share Fund | IML0002AU | Generally Half-Yearly | 3.00 cpu | Dec 2020 |
| All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 1.20 cpu | Dec 2020 |
| Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 1.00 cpu | Dec 2020 |
| Future Leaders Fund | IML0003AU | Generally Half-Yearly | 1.00 cpu | Dec 2020 |
| Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 1.50 cpu | Dec 2020 |
| Small Cap Fund | IML0006AU | Generally Half-Yearly | 1.00 cpu | Dec 2020 |
| Equity Income Fund | IML0005AU | Generally Quarterly | 1.25 cpu | Mar 2021 |
| Private Portfolio Fund | IML2681AU | Generally Half-Yearly | nil | Dec 2020 |
Distribution Information - 31 December 2020
Tax Components
- Tax Components database spreadsheet - A downloadable spreadsheet of the complete database of historical tax components for all IML Funds
Historical Distributions and Reports
Distributions All Funds
Financial Reports
- 31 December 2020
- 30 June 2020
- 31 December 2019
- 30 June 2019
- 31 December 2018
- 30 June 2018
- 31 December 2017
- 30 June 2017
For other past reports please contact us to request a copy.