Distributions and Reports

Distributions Timetable - December 2019 (all IML Funds)

  Date Business Day
Cum Prices for 31.12.19 Thursday 2 January 2020 1
Distribution rate (CPU*) Friday 3 January 2020 2
Ex prices Friday 3 January 2020 2
Processing of re-investment Friday 3 January 2020 2
Distribution payment date Tuesday 7 January 2020 4
Distribution statements to be sent Tuesday 7 January 2020 4
*Cents Per Unit

Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 18.69 cpu June 2019
All Industrials Share Fund IML0004AU Generally Half-Yearly  10.53 cpu June 2019
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 3.78 cpu June 2019
Future Leaders Fund IML0003AU Generally Half-Yearly 4.26 cpu June 2019
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 10.88 cpu June 2019
Small Cap Fund IML0006AU Generally Half-Yearly 7.03 cpu June 2019
Equity Income Fund  IML0005AU Generally Quarterly 1.75 cpu Sept 2019
Private Portfolio Fund IML2681AU Generally Half-Yearly 6.52 cpu June 2019


Distribution Information

30 September 2019 (Equity Income Fund Only)

Tax Components

Financial Report

Historical Distributions and Reports

Distributions All Funds

Historical Distributions

Financial Reports

Fund Payment Notices


For other past reports please contact us to request a copy.

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