Distributions and Reports

Distributions  – 31 March 2022 (Equity Income Fund)

Timetable Date Business Day
Cum Prices for 31.3.22 Friday, 1 April 2022 1
Distribution calculations Monday, 4 April 2022 2
Ex prices Monday, 4 April 2022 2
Processing of re-investment Monday, 4 April 2022 2
Distribution payment date Wednesday, 6 April 2022 4
Distribution statements to be sent Wednesday, 6 April 2022 4


Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 6.00 cpu December 2021
All Industrials Share Fund IML0004AU Generally Half-Yearly  4.00 cpu December 2021
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.00 cpu December 2021
Future Leaders Fund IML0003AU Generally Half-Yearly 3.00 cpu December 2021
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 7.00 cpu December 2021
Small Cap Fund IML0006AU Generally Half-Yearly 1.00 cpu December 2021
Equity Income Fund  IML0005AU Generally Quarterly 1.30 cpu March 2022
Private Portfolio Fund IML2681AU Generally Half-Yearly 2.00 cpu December 2021

Distribution Information - 31 December 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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