Distribution History

Date Distribution (A$) Per Unit
2019-06-30 $0.169 (16.9 cents)
Reinvestment Unit Price: $3.5317
 
Components Rates (DPU)
Franked dividend (Net) 0.00165741
Other Domestic Income 0.00000535
Foreign Other Income (Net) 0.01803744
Capital Gains Discount – NON TAP 0.03864250
Capital Gains Other – NON TAP 0.07202914
CGT Concession Amount – NON TAP 0.03864250
Total 0.16901434
Franking Credits 0.00186255
Franking Credits Gross-Up 0.00186255
Foreign Income Tax Offset 0.00338417
Foreign Withholding Tax Gross-Up 0.00338417

*Please note that these tax components are estimates only and the final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ended 30 June 2019.

For FY19, the scheme is an AMIT and a MIT.
2018-12-31 $0.071 (7.1 cents)
Reinvestment Unit Price: $3.1264
2018-06-30 $0.086 (8.6 cents)
Reinvestment Unit Price: $3.5283