Distributions and Reports

Distribution Timetable - 30 June 2021

30 June 2021 Date Business Day Fund
Cum Prices for 30.06.21 Thursday 1 July 2021 1 All IML Funds
Distribution Calculations Thursday 8 July 2021 6 All IML Funds
Ex price Thursday 8 July 2021 6 All IML Funds
Processing of Re-investment Thursday 8 July 2021 6 All IML Funds
Distribution Payment Date Monday 12 July 2021 8 All IML Funds
Distributions statements to be sent Monday 12 July 2021 8 All IML Funds
Annual (AMMA) Tax Statement to be sent Friday 23 July 2021 17 All IML Funds


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 1.10 cpu June 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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