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
- 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
- 30 June 2021
- 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.