MF – EC – Distribution information

DNR Capital Australian Emerging Companies Fund

Distribution information

Financial year 2021

APIR code: PIM4357AU
Period start date	01/07/2020	01/01/2021
Period end date	31/12/2020	30/06/2021
Cash distribution amount (CPU)	0	0.3002
Ex-distribution exit price	N/A	1.5986
Distribution payment date	N/A	16/07/2021
Re-investment date	N/A	01/07/2021
Re-investment price	N/A	1.6034

• Fund payment notice – June 2021

Financial year 2020

APIR code: PIM4357AU
Period start date	01/07/2019	01/01/2020
Period end date	31/12/2019	30/06/2020
Cash distribution amount (CPU)	0	0.023329
Ex-distribution exit price	N/A	1.054
Distribution payment date	N/A	23/07/2020
Re-investment date	N/A	01/07/2020
Re-investment price	N/A	1.0572

• Fund payment notice – June 2020

 

Financial year 2019

APIR code: PIM4357AU
Period start date	01/10/2018	01/01/2019
Period end date	31/12/2018	30/06/2019
Cash distribution amount (CPU)	0	0
Ex-distribution exit price	N/A	N/A
Distribution payment date	N/A	N/A
Re-investment date	N/A	N/A
Re-investment price	N/A	N/A