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

 



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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