MF – INC – Distribution Information

DNR Capital Australian Equities Income Fund

Distribution information

Financial year 2021

APIR code: PIM8302AU    
Period start date01/07/202001/10/202001/01/202101/04/2021
Period end date30/09/202031/12/202031/03/202130/06/2021
Cash distribution amount (CPU) 0.79161.0533
Ex-distribution exit price1.03241.1827
Distribution payment date15/10/202012/01/2021
Re-investment date01/10/202001/01/2021
Re-investment price1.03501.1857

 

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