Distribution history

Please select the relevant fund name from the menu below to access EOFY statement dates and distribution summaries.

4D Global Infrastructure Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

8 July 2020

Ex prices available

8 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

16 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

30 June 2017

31 December 2016

 

4D Emerging Markets Infrastructure Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

10 July 2020

Ex prices available

10 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

16 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

 

Bennelong Twenty20 Australian Equities Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

7 July 2020

Ex prices available

7 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Concentrated Australian Equities Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

6 July 2020

Ex prices available

6 July 2020

Payment of cash distribution

13 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

30 June 2017

31 December 2016

30 June 2016 

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong ex-20 Australian Equities Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

6 July 2020

Ex prices available

6 July 2020

Payment of cash distribution

13 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Emerging Companies Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

7 July 2020

Ex prices available

7 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

 

Bennelong Long Short Equity Fund

To obtain current distribution information, please email Client Experience or call 1800 895 388.

Bennelong Kardinia Absolute Return Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

6 July 2020

Ex prices available

7 July 2020

Payment of cash distribution

8 July 2020

Transaction statements sent to unitholders

8 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution analysis

30 June 2017

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Quay Global Real Estate Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

8 July 2020

Ex prices available

8 July 2020

Payment of cash distribution

10 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

16 July 2020

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

9 July 2020

Ex prices available

9 July 2020

Payment of cash distribution

13 July 2020

Transaction statements sent to unitholders

15 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

8 July 2020

Ex prices available

8 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

15 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

30 June 2017

 

Distribution analysis - all funds

Download the June 2019 distribution analysis

Download the March 2019 distribution analysis

Download the December 2018 distribution analysis

Download the September 2018 distribution analysis

Download the 30 June 2018 distribution analysis

Download the 31 December 2017 distribution analysis

Download the 30 June 2017 distribution analysis

Download the 20 April 2017 special distribution analysis

Download the 31 December 2016 distribution analysis

Download the 30 June 2015 distribution analysis

Download the 30 June 2014 distribution analysis

Download the 30 June 2013 distribution analysis

Download the 30 June 2012 distribution analysis

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