MF – EC – Distribution information

DNR Capital Australian Emerging Companies Fund

Distribution information

Financial year 2020

APIR code: PIM4357AU  
Period start date01/07/201901/01/2020
Period end date31/12/201930/06/2020
Cash distribution amount (CPU) 0
Ex-distribution exit priceN/A
Distribution payment dateN/A
Re-investment dateN/A
Re-investment priceN/A

Financial year 2019

APIR code: PIM4357AU  
Period start date01/10/201801/01/2019
Period end date31/12/201830/06/2019
Cash distribution amount (CPU) 00
Ex-distribution exit priceN/AN/A
Distribution payment dateN/AN/A
Re-investment dateN/AN/A
Re-investment priceN/AN/A
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