MF – HCI – Distribution information

DNR Capital Australian Equities High Conviction Fund

Distribution information

Financial year 2020

APIR code: PIM0028AU  
Period start date01/07/201901/01/2020
Period end date31/12/201930/06/2020
Cash distribution amount (CPU) 2.3774
Ex-distribution exit price1.3975
Distribution payment date13/01/2020
Re-investment date01/01/2020
Re-investment price1.4010

 

Financial year 2019

APIR code: PIM0028AU  
Period start date01/07/201801/01/2019
Period end date31/12/201830/06/2019
Cash distribution amount (CPU) 2.48572.2962
Ex-distribution exit price1.13391.3049
Distribution payment date11/01/201912/07/2019
Re-investment date01/01/201901/07/2019
Re-investment price1.13671.3082

 

Financial year 2018

APIR code: PIM0028AU  
Period start date01/07/201701/01/2018
Period end date31/12/201730/06/2018
Cash distribution amount (CPU) 1.39560.95367
Ex-distribution exit price1.25551.2927
Distribution payment date10/01/201813/07/2018
Re-investment date01/01/201801/07/2018
Re-investment price1.25861.2959

 

Financial year 2017

APIR code: PIM0028AU  
Period start date01/07/201601/01/2017
Period end date31/12/201630/06/2017
Cash distribution amount (CPU) 1.25070.8735
Ex-distribution exit price1.14171.1831
Distribution payment date16/01/201712/07/2017
Re-investment date01/01/201701/07/2017
Re-investment price1.14461.1861

 

Financial year 2016

APIR code: PIM0028AU  
Period start date01/07/201501/01/2016
Period end date31/12/201530/06/2016
Cash distribution amount (CPU) 0.70460.52680
Ex-distribution exit price1.01571.0166
Distribution payment date06/01/201614/07/2016
Re-investment date01/01/201601/07/2016
Re-investment price1.01821.0191

 

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