MF – INC – Distribution Information

DNR Capital Australian Equities Income Fund

Distribution information

Financial year 2020

APIR code: PIM8302AU  
Period start date01/07/201901/01/2020
Period end date31/12/201930/06/2020
Cash distribution amount (CPU) 03.406061
Ex-distribution exit priceN/A1.0488
Distribution payment dateN/A17/07/2020
Re-investment dateN/A01/07/2020
Re-investment priceN/A1.0514

 

Print this article