Distributions and Reports

Distribution timetable

IML June 2022 Timetable

Date

Business day

Fund

Cum Prices for 30.06.2022

Friday, 1 July 2022

BD1

All IML Funds

Distribution Calculations

Friday, 8 July 2022

BD6

All IML Funds

Ex price

Monday, 11 July 2022

BD7

All IML Funds

Processing of Re-investment 

Monday, 11 July 2022

BD7

All IML Funds

Distribution Payment Date

Tuesday, 12 July 2022

BD8

All IML Funds

Distributions statements to be sent

Tuesday, 12 July 2022

BD8

All IML Funds

Annual (AMMA) Tax Statement to be sent

Friday, 22 July 2022

BD16

All IML Funds

 

Recent Distributions

Fund

APIR Code

Distribution Frequency

CPU

Period Ending

Australian Share Fund

IML0002AU

Generally Half-Yearly

25.5337

30 June 2022

All Industrials Share Fund

IML0004AU

Generally Half-Yearly

 12.5755

30 June 2022

Concentrated Australian Share Fund

IML0010AU

Generally Half-Yearly

1.3015

30 June 2022

Future Leaders Fund

IML0003AU

Generally Half-Yearly

8.6588

30 June 2022

Australian Smaller Companies Fund

IML0001AU

Generally Half-Yearly

19.1897

30 June 2022

Small Cap Fund

IML0006AU

Generally Half-Yearly

1.7729

30 June 2022

Equity Income Fund 

IML0005AU

Generally Quarterly

1.6861

30 June 2022

Private Portfolio Fund

IML2681AU

Generally Half-Yearly

4.4666

30 June 2022

Distribution Information - 30 June 2022

Distribution Information - 31 December 2021

Tax Components

 



Historical Distributions and Reports


View more