MIT Notice - History
This page provides latest distribution information for Pendal and Regnan funds.
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APIR Code:
| Distribution date | Distribution amount (cpu) | |
|---|---|---|
| 05.11.2025 | 5.500000 |
| Component | Payment (cpu) | |
|---|---|---|
| Interest (Subject to WHT) | 1.052103 | |
| Domestic Other Income | 4.447897 | |
| Total Distribution | 5.500000 | |
| Reinvestment Price ($) | 0.946700 | |
| Fund Payment | 4.447897 |
| Distribution date | Distribution amount (cpu) | |
|---|---|---|
| 05-Nov-2025 | 5.5000 | |
| 31-Oct-2025 | 0.3000 | |
| 30-Jun-2025 | 0.1000 | |
| 30-Jun-2025 | 0.0109 | |
| 31-May-2025 | 0.7000 | |
| 20-May-2025 | 12.3200 | |
| 20-May-2025 | 12.8800 | |
| 06-May-2025 | 0.2500 | |
| 30-Apr-2025 | 0.6000 | |
| 28-Apr-2025 | 0.7500 | |
| 31-Mar-2025 | 0.5000 | |
| 31-Mar-2025 | 1.0000 | |
| 28-Feb-2025 | 0.3000 | |
| 31-Jan-2025 | 0.3000 | |
| 31-Dec-2024 | 0.2500 | |
| 31-Dec-2024 | 0.9000 | |
| 30-Nov-2024 | 0.2500 | |
| 21-Nov-2024 | 0.6400 | |
| 11-Nov-2024 | 4.6100 | |
| 11-Nov-2024 | 3.8300 | |
| 31-Oct-2024 | 0.2500 | |
| 30-Sep-2024 | 0.2500 | |
| 30-Sep-2024 | 0.0700 | |
| 31-Aug-2024 | 0.2500 | |
| 12-Aug-2024 | 0.3000 | |
| 31-Jul-2024 | 0.2500 | |
| 30-Jun-2024 | 0.1000 | |
| 30-Jun-2024 | 0.3654 | |
| 31-May-2024 | 0.6000 | |
| 22-May-2024 | 2.3000 | |
| 09-May-2024 | 11.9000 | |
| 09-May-2024 | 11.9000 | |
| 08-May-2024 | 2.0000 | |
| 08-May-2024 | 2.0000 | |
| 30-Apr-2024 | 0.4000 | |
| 31-Mar-2024 | 0.3000 | |
| 31-Mar-2024 | 0.4000 | |
| 21-Mar-2024 | 49.8102 | |
| 29-Feb-2024 | 0.3000 | |
| 31-Jan-2024 | 0.1000 | |
| 31-Dec-2023 | 0.0700 | |
| 31-Dec-2023 | 0.1000 | |
| 18-Dec-2023 | 1.4500 | |
| 30-Nov-2023 | 0.0700 | |
| 30-Nov-2023 | 0.0123 | |
| 27-Nov-2023 | 0.1685 | |
| 31-Oct-2023 | 0.0700 | |
| 16-Oct-2023 | 10.0000 | |
| 30-Sep-2023 | 0.1000 | |
| 30-Sep-2023 | 0.1000 | |
| 31-Aug-2023 | 0.0700 | |
| 31-Jul-2023 | 0.0118 | |
| 30-Jun-2023 | 0.0109 | |
| 30-Jun-2023 | 6.3070 | |
| 26-Jun-2023 | 0.0116 | |
| 19-Jun-2023 | 1.6000 | |
| 31-May-2023 | 0.3500 | |
| 30-Apr-2023 | 0.1500 | |
| 04-Apr-2023 | 1.1937 | |
| 31-Mar-2023 | 0.1000 | |
| 31-Mar-2023 | 0.1200 | |
| 24-Mar-2023 | 0.1983 | |
| 28-Feb-2023 | 0.0700 | |
| 31-Jan-2023 | 0.0700 | |
| 31-Dec-2022 | 0.0700 | |
| 31-Dec-2022 | 0.1000 | |
| 31-Dec-2022 | 0.0400 | |
| 30-Nov-2022 | 0.0700 | |
| 31-Oct-2022 | 0.0700 | |
| 20-Sep-2022 | 0.0700 | |
| 20-Sep-2022 | 0.1000 | |
| 31-Aug-2022 | 0.0700 | |
| 31-Jul-2022 | 0.0700 | |
| 30-Jun-2022 | 0.4357 | |
| 30-Jun-2022 | 3.4942 | |
| 06-Jun-2022 | 5.3200 | |
| 06-Jun-2022 | 6.5000 | |
| 31-May-2022 | 0.1500 | |
| 30-Apr-2022 | 0.1000 | |
| 31-Mar-2022 | 0.1000 | |
| 31-Mar-2022 | 0.5000 | |
| 28-Feb-2022 | 0.0700 | |
| 31-Jan-2022 | 0.0700 | |
| 31-Dec-2021 | 0.2000 | |
| 31-Dec-2021 | 0.3000 | |
| 30-Nov-2021 | 0.0700 | |
| 31-Oct-2021 | 0.0700 | |
| 28-Oct-2021 | 39.8899 | |
| 28-Oct-2021 | 39.8899 | |
| 28-Oct-2021 | 39.8899 | |
| 06-Oct-2021 | 6.2050 | |
| 30-Sep-2021 | 0.2000 | |
| 30-Sep-2021 | 0.1000 | |
| 31-Aug-2021 | 0.0700 | |
| 31-Jul-2021 | 0.0700 | |
| 29-Jul-2021 | 11.9000 | |
| 30-Jun-2021 | 1.9961 | |
| 30-Jun-2021 | 9.8123 | |
| 18-Jun-2021 | 13.3268 | |
| 16-Jun-2021 | 19.9558 | |
| 31-May-2021 | 0.1200 | |
| 30-Apr-2021 | 0.0004 | |
| 26-Apr-2021 | 70.1900 | |
| 12-Apr-2021 | 1.7500 | |
| 31-Mar-2021 | 0.3000 | |
| 31-Mar-2021 | 0.0000 | |
| 31-Mar-2021 | 0.5000 | |
| 04-Mar-2021 | 21.1400 | |
| 28-Feb-2021 | 0.0700 | |
| 24-Feb-2021 | 5.4500 | |
| 04-Feb-2021 | 15.2733 | |
| 31-Jan-2021 | 0.2900 | |
| 31-Jan-2021 | 0.0700 | |
| 31-Dec-2020 | 0.3000 | |
| 31-Dec-2020 | 0.5000 | |
| 31-Dec-2020 | 0.5000 | |
| 04-Dec-2020 | 8.7800 | |
| 30-Nov-2020 | 0.6800 | |
| 30-Nov-2020 | 0.0700 | |
| 24-Nov-2020 | 13.6800 | |
| 09-Nov-2020 | 5.0000 | |
| 31-Oct-2020 | 0.3600 | |
| 31-Oct-2020 | 0.0700 | |
| 30-Oct-2020 | 0.9219 | |
| 29-Oct-2020 | 0.7000 | |
| 30-Sep-2020 | 0.4500 | |
| 30-Sep-2020 | 0.2200 | |
| 30-Sep-2020 | 0.5000 | |
| 30-Sep-2020 | 0.1500 | |
| 22-Sep-2020 | 0.0000 | |
| 31-Aug-2020 | 0.2000 | |
| 31-Aug-2020 | 0.0700 | |
| 25-Aug-2020 | 5.7000 | |
| 18-Aug-2020 | 32.6921 | |
| 18-Aug-2020 | 0.9808 | |
| 11-Aug-2020 | 2.9000 | |
| 10-Aug-2020 | 4.3000 | |
| 10-Aug-2020 | 2.5000 | |
| 31-Jul-2020 | 0.1700 | |
| 31-Jul-2020 | 0.0700 | |
| 30-Jun-2020 | 0.0000 | |
| 30-Jun-2020 | 1.1729 | |
| 30-Jun-2020 | 4.5686 | |
| 30-Jun-2020 | 3.3429 | |
| 31-May-2020 | 0.3000 | |
| 31-May-2020 | 0.2500 | |
| 30-Apr-2020 | 0.0000 | |
| 30-Apr-2020 | 0.2000 | |
| 31-Mar-2020 | 1.0000 | |
| 31-Mar-2020 | 0.6200 | |
| 31-Mar-2020 | 1.0000 | |
| 31-Mar-2020 | 0.5000 | |
| 17-Mar-2020 | 3.0000 | |
| 06-Mar-2020 | 5.0000 | |
| 06-Mar-2020 | 2.5000 | |
| 29-Feb-2020 | 0.3200 | |
| 29-Feb-2020 | 0.1600 | |
| 13-Feb-2020 | 7.2000 | |
| 31-Jan-2020 | 0.2400 | |
| 31-Jan-2020 | 0.1600 | |
| 17-Jan-2020 | 20.0000 | |
| 17-Jan-2020 | 3.6600 | |
| 17-Jan-2020 | 2.7000 | |
| 31-Dec-2019 | 2.0000 | |
| 31-Dec-2019 | 0.3500 | |
| 31-Dec-2019 | 0.5000 | |
| 31-Dec-2019 | 0.5000 | |
| 03-Dec-2019 | 6.5000 | |
| 30-Nov-2019 | 0.2800 | |
| 30-Nov-2019 | 0.1600 | |
| 31-Oct-2019 | 10.0000 | |
| 31-Oct-2019 | 1.2000 | |
| 31-Oct-2019 | 1.5000 | |
| 31-Oct-2019 | 1.0000 | |
| 30-Sep-2019 | 2.0000 | |
| 30-Sep-2019 | 0.3100 | |
| 30-Sep-2019 | 0.5000 | |
| 30-Sep-2019 | 0.1500 | |
| 31-Aug-2019 | 0.1300 | |
| 31-Aug-2019 | 0.1600 | |
| 31-Jul-2019 | 0.1700 | |
| 31-Jul-2019 | 0.1600 | |
| 30-Jun-2019 | 7.8906 | |
| 30-Jun-2019 | 1.6811 | |
| 30-Jun-2019 | 2.5395 | |
| 30-Jun-2019 | 3.8054 | |
| 28-Jun-2019 | 0.0000 | |
| 28-Jun-2019 | 1.2066 | |
| 18-Jun-2019 | 4.3500 | |
| 31-May-2019 | 0.2200 | |
| 31-May-2019 | 0.4000 | |
| 23-May-2019 | 25.0000 | |
| 21-May-2019 | 10.0000 | |
| 30-Apr-2019 | 0.2200 | |
| 30-Apr-2019 | 0.3000 | |
| 31-Mar-2019 | 1.5000 | |
| 31-Mar-2019 | 0.3100 | |
| 31-Mar-2019 | 1.1000 | |
| 31-Mar-2019 | 0.0000 | |
| 29-Mar-2019 | 0.0000 | |
| 28-Feb-2019 | 0.2200 | |
| 28-Feb-2019 | 0.2000 | |
| 31-Jan-2019 | 0.2100 | |
| 31-Jan-2019 | 0.2000 | |
| 31-Dec-2018 | 0.0000 | |
| 31-Dec-2018 | 0.2900 | |
| 31-Dec-2018 | 0.5000 | |
| 31-Dec-2018 | 0.2000 | |
| 30-Nov-2018 | 0.2200 | |
| 30-Nov-2018 | 0.2000 | |
| 31-Oct-2018 | 0.2200 | |
| 31-Oct-2018 | 0.2000 | |
| 16-Oct-2018 | 0.0414 | |
| 30-Sep-2018 | 0.0000 | |
| 30-Sep-2018 | 0.3100 | |
| 30-Sep-2018 | 0.5000 | |
| 30-Sep-2018 | 0.1000 | |
| 31-Aug-2018 | 0.2200 | |
| 31-Aug-2018 | 0.2000 | |
| 21-Aug-2018 | 60.0000 | |
| 08-Aug-2018 | 5.5500 | |
| 31-Jul-2018 | 0.2400 | |
| 31-Jul-2018 | 0.2000 | |
| 25-Jul-2018 | 3.0000 | |
| 30-Jun-2018 | 0.3000 | |
| 30-Jun-2018 | 1.3680 | |
| 30-Jun-2018 | 1.1376 | |
| 30-Jun-2018 | 4.0095 | |
| 31-May-2018 | 0.3000 | |
| 31-May-2018 | 0.2200 | |
| 31-May-2018 | 0.5000 | |
| 09-May-2018 | 7.8000 | |
| 09-May-2018 | 3.2000 | |
| 30-Apr-2018 | 0.3000 | |
| 30-Apr-2018 | 0.2200 | |
| 30-Apr-2018 | 0.3500 | |
| 31-Mar-2018 | 0.3000 | |
| 31-Mar-2018 | 0.3000 | |
| 31-Mar-2018 | 0.5000 | |
| 31-Mar-2018 | 2.7000 | |
| 19-Mar-2018 | 2.5500 | |
| 19-Mar-2018 | 0.3000 | |
| 19-Mar-2018 | 0.6000 | |
| 28-Feb-2018 | 0.3000 | |
| 28-Feb-2018 | 0.1900 | |
| 28-Feb-2018 | 0.2500 | |
| 31-Jan-2018 | 0.3000 | |
| 31-Jan-2018 | 0.2300 | |
| 31-Jan-2018 | 0.2500 | |
| 31-Dec-2017 | 0.3000 | |
| 31-Dec-2017 | 0.2900 | |
| 31-Dec-2017 | 0.0000 | |
| 31-Dec-2017 | 1.0000 | |
| 08-Dec-2017 | 1.1000 | |
| 08-Dec-2017 | 1.8500 | |
| 08-Dec-2017 | 1.5000 | |
| 05-Dec-2017 | 3.2500 | |
| 05-Dec-2017 | 14.5311 | |
| 30-Nov-2017 | 0.3000 | |
| 30-Nov-2017 | 0.1900 | |
| 30-Nov-2017 | 0.2100 | |
| 27-Nov-2017 | 8.4800 | |
| 22-Nov-2017 | 16.4000 | |
| 22-Nov-2017 | 13.5000 | |
| 31-Oct-2017 | 0.3000 | |
| 31-Oct-2017 | 0.2100 | |
| 31-Oct-2017 | 0.2100 | |
| 23-Oct-2017 | 5.7000 | |
| 30-Sep-2017 | 0.3000 | |
| 30-Sep-2017 | 0.2700 | |
| 30-Sep-2017 | 0.5000 | |
| 30-Sep-2017 | 0.1000 | |
| 31-Aug-2017 | 0.3000 | |
| 31-Aug-2017 | 0.2000 | |
| 31-Aug-2017 | 0.2100 | |
| 14-Aug-2017 | 1.2968 | |
| 31-Jul-2017 | 0.3000 | |
| 31-Jul-2017 | 0.1900 | |
| 31-Jul-2017 | 0.2100 | |
| 19-Jul-2017 | 3.2000 | |
| 30-Jun-2017 | 0.3000 | |
| 30-Jun-2017 | 1.5667 | |
| 30-Jun-2017 | 1.8471 | |
| 30-Jun-2017 | 14.6270 | |
| 31-May-2017 | 0.3000 | |
| 31-May-2017 | 0.2400 | |
| 31-May-2017 | 0.3500 | |
| 23-May-2017 | 2.8000 | |
| 23-May-2017 | 2.5000 | |
| 15-May-2017 | 5.0000 | |
| 15-May-2017 | 5.0000 | |
| 15-May-2017 | 0.7000 | |
| 08-May-2017 | 2.6900 | |
| 30-Apr-2017 | 0.3000 | |
| 30-Apr-2017 | 0.1800 | |
| 30-Apr-2017 | 0.2000 | |
| 31-Mar-2017 | 0.3000 | |
| 31-Mar-2017 | 0.2500 | |
| 31-Mar-2017 | 0.5000 | |
| 31-Mar-2017 | 1.0000 | |
| 23-Mar-2017 | 7.0000 | |
| 15-Mar-2017 | 6.0000 | |
| 28-Feb-2017 | 0.3000 | |
| 28-Feb-2017 | 1.5500 | |
| 28-Feb-2017 | 0.2000 | |
| 08-Feb-2017 | 6.5879 | |
| 31-Jan-2017 | 0.3000 | |
| 31-Jan-2017 | 0.2300 | |
| 31-Jan-2017 | 0.2000 | |
| 31-Dec-2016 | 0.3000 | |
| 31-Dec-2016 | 0.2500 | |
| 31-Dec-2016 | 0.5000 | |
| 31-Dec-2016 | 0.4500 | |
| 30-Nov-2016 | 0.3000 | |
| 30-Nov-2016 | 0.2000 | |
| 30-Nov-2016 | 0.2600 | |
| 22-Nov-2016 | 2.6300 | |
| 31-Oct-2016 | 0.3000 | |
| 31-Oct-2016 | 0.2100 | |
| 31-Oct-2016 | 0.2600 | |
| 30-Sep-2016 | 0.4000 | |
| 30-Sep-2016 | 0.2400 | |
| 30-Sep-2016 | 0.5000 | |
| 30-Sep-2016 | 0.4500 | |
| 31-Aug-2016 | 0.4000 | |
| 31-Aug-2016 | 0.2500 | |
| 31-Aug-2016 | 0.2600 | |
| 31-Jul-2016 | 0.4000 | |
| 31-Jul-2016 | 0.2300 | |
| 31-Jul-2016 | 0.2600 | |
| 30-Jun-2016 | 0.4000 | |
| 30-Jun-2016 | 0.4352 | |
| 30-Jun-2016 | 3.5153 | |
| 30-Jun-2016 | 7.3053 | |
| 08-Jun-2016 | 17.5000 | |
| 31-May-2016 | 0.4000 | |
| 31-May-2016 | 0.2700 | |
| 31-May-2016 | 0.6000 | |
| 19-May-2016 | 9.7200 | |
| 30-Apr-2016 | 0.4000 | |
| 30-Apr-2016 | 0.2700 | |
| 30-Apr-2016 | 0.5000 | |
| 31-Mar-2016 | 0.4000 | |
| 31-Mar-2016 | 0.2400 | |
| 31-Mar-2016 | 1.3000 | |
| 31-Mar-2016 | 0.7000 | |
| 09-Mar-2016 | 7.9000 | |
| 29-Feb-2016 | 0.4000 | |
| 29-Feb-2016 | 0.2600 | |
| 29-Feb-2016 | 0.2600 | |
| 31-Jan-2016 | 0.4000 | |
| 31-Jan-2016 | 0.2300 | |
| 31-Jan-2016 | 0.2600 | |
| 31-Dec-2015 | 2.5000 | |
| 31-Dec-2015 | 0.2600 | |
| 31-Dec-2015 | 0.6000 | |
| 31-Dec-2015 | 1.0000 | |
| 30-Nov-2015 | 0.2200 | |
| 30-Nov-2015 | 0.2600 | |
| 31-Oct-2015 | 0.2700 | |
| 31-Oct-2015 | 0.2600 | |
| 06-Oct-2015 | 3.2500 | |
| 06-Oct-2015 | 3.0000 | |
| 30-Sep-2015 | 1.5800 | |
| 30-Sep-2015 | 0.2600 | |
| 30-Sep-2015 | 0.1500 | |
| 30-Sep-2015 | 0.1500 | |
| 31-Aug-2015 | 0.2500 | |
| 31-Aug-2015 | 0.2600 | |
| 31-Jul-2015 | 0.2500 | |
| 31-Jul-2015 | 0.2600 | |
| 30-Jun-2015 | 1.7668 | |
| 30-Jun-2015 | 0.2434 | |
| 30-Jun-2015 | 2.9715 | |
| 30-Jun-2015 | 5.6439 | |
| 31-May-2015 | 0.2500 | |
| 31-May-2015 | 0.4500 | |
| 14-May-2015 | 0.6000 | |
| 30-Apr-2015 | 0.2600 | |
| 30-Apr-2015 | 0.4500 | |
| 31-Mar-2015 | 1.5000 | |
| 31-Mar-2015 | 0.2400 | |
| 31-Mar-2015 | 1.2000 | |
| 31-Mar-2015 | 0.7500 | |
| 23-Mar-2015 | 2.8100 | |
| 23-Mar-2015 | 4.0000 | |
| 28-Feb-2015 | 0.2600 | |
| 28-Feb-2015 | 0.3800 | |
| 31-Jan-2015 | 0.3300 | |
| 31-Jan-2015 | 0.3800 | |
| 31-Dec-2014 | 2.0000 | |
| 31-Dec-2014 | 0.2100 | |
| 31-Dec-2014 | 1.0000 | |
| 31-Dec-2014 | 0.7500 | |
| 11-Dec-2014 | 0.0020 | |
| 30-Nov-2014 | 0.2700 | |
| 30-Nov-2014 | 0.3300 | |
| 31-Oct-2014 | 0.3000 | |
| 31-Oct-2014 | 0.3000 | |
| 30-Sep-2014 | 2.0000 | |
| 30-Sep-2014 | 0.2600 | |
| 30-Sep-2014 | 0.8000 | |
| 30-Sep-2014 | 0.2200 | |
| 31-Aug-2014 | 0.2600 | |
| 31-Aug-2014 | 0.3000 | |
| 31-Jul-2014 | 5.5400 | |
| 31-Jul-2014 | 0.3000 | |
| 30-Jun-2014 | 2.1432 | |
| 30-Jun-2014 | 0.2843 | |
| 30-Jun-2014 | 2.7140 | |
| 30-Jun-2014 | 1.8640 | |
| 19-Jun-2014 | 3.1000 | |
| 31-May-2014 | 0.2700 | |
| 31-May-2014 | 0.4500 | |
| 22-May-2014 | 7.3000 | |
| 30-Apr-2014 | 0.3200 | |
| 30-Apr-2014 | 0.3500 | |
| 31-Mar-2014 | 1.2000 | |
| 31-Mar-2014 | 0.2000 | |
| 31-Mar-2014 | 0.0000 | |
| 31-Mar-2014 | 0.5000 | |
| 13-Mar-2014 | 10.0000 | |
| 13-Mar-2014 | 10.0004 | |
| 05-Mar-2014 | 2.5000 | |
| 05-Mar-2014 | 0.5000 | |
| 28-Feb-2014 | 0.2500 | |
| 28-Feb-2014 | 0.3000 | |
| 31-Jan-2014 | 0.2900 | |
| 31-Jan-2014 | 0.3000 | |
| 31-Dec-2013 | 2.2500 | |
| 31-Dec-2013 | 0.1700 | |
| 31-Dec-2013 | 0.0000 | |
| 31-Dec-2013 | 0.5000 | |
| 30-Nov-2013 | 0.4500 | |
| 30-Nov-2013 | 0.3000 | |
| 31-Oct-2013 | 0.3700 | |
| 31-Oct-2013 | 0.2500 | |
| 30-Sep-2013 | 1.9000 | |
| 30-Sep-2013 | 0.1100 | |
| 30-Sep-2013 | 0.5300 | |
| 30-Sep-2013 | 0.1000 | |
| 10-Sep-2013 | 0.7500 | |
| 31-Aug-2013 | 0.3700 | |
| 31-Aug-2013 | 0.2500 | |
| 31-Jul-2013 | 0.3750 | |
| 31-Jul-2013 | 0.2500 | |
| 30-Jun-2013 | 1.3520 | |
| 30-Jun-2013 | 0.2017 | |
| 30-Jun-2013 | 2.4091 | |
| 30-Jun-2013 | 1.1421 | |
| 11-Jun-2013 | 0.8800 | |
| 31-May-2013 | 0.7200 | |
| 31-May-2013 | 0.5000 | |
| 30-Apr-2013 | 0.3300 | |
| 30-Apr-2013 | 0.2500 | |
| 31-Mar-2013 | 1.2000 | |
| 31-Mar-2013 | 0.0900 | |
| 31-Mar-2013 | 0.7500 | |
| 31-Mar-2013 | 0.2100 | |
| 18-Mar-2013 | 3.4400 | |
| 28-Feb-2013 | 0.3400 | |
| 28-Feb-2013 | 0.2500 | |
| 31-Jan-2013 | 0.2900 | |
| 31-Jan-2013 | 0.2500 | |
| 31-Dec-2012 | 2.1300 | |
| 31-Dec-2012 | 0.1300 | |
| 31-Dec-2012 | 0.4000 | |
| 31-Dec-2012 | 1.1100 | |
| 30-Nov-2012 | 0.4100 | |
| 30-Nov-2012 | 0.3000 | |
| 31-Oct-2012 | 0.4200 | |
| 31-Oct-2012 | 0.3000 | |
| 30-Sep-2012 | 1.9600 | |
| 30-Sep-2012 | 0.1300 | |
| 30-Sep-2012 | 0.6500 | |
| 30-Sep-2012 | 0.2900 | |
| 31-Aug-2012 | 2.0000 | |
| 31-Aug-2012 | 0.3000 | |
| 31-Jul-2012 | 0.3100 | |
| 31-Jul-2012 | 0.3000 | |
| 30-Jun-2012 | 1.5932 | |
| 30-Jun-2012 | 0.1817 | |
| 30-Jun-2012 | 6.4313 | |
| 30-Jun-2012 | 1.3354 | |
| 31-May-2012 | 0.5000 | |
| 31-May-2012 | 0.7000 | |
| 08-May-2012 | 1.0000 | |
| 08-May-2012 | 0.4400 | |
| 30-Apr-2012 | 1.0000 | |
| 30-Apr-2012 | 0.3500 | |
| 30-Apr-2012 | 0.8400 | |
| 31-Mar-2012 | 1.0000 | |
| 31-Mar-2012 | 0.1500 | |
| 31-Mar-2012 | 2.0000 | |
| 31-Mar-2012 | 0.6000 | |
| 29-Feb-2012 | 0.5100 | |
| 29-Feb-2012 | 0.3000 | |
| 31-Jan-2012 | 0.4900 | |
| 31-Jan-2012 | 0.3800 | |
| 12-Jan-2012 | 4.7500 | |
| 31-Dec-2011 | 1.5000 | |
| 31-Dec-2011 | 0.1500 | |
| 31-Dec-2011 | 0.0000 | |
| 31-Dec-2011 | 0.3200 | |
| 30-Nov-2011 | 0.9580 | |
| 30-Nov-2011 | 1.2500 | |
| 30-Nov-2011 | 1.0000 | |
| 18-Nov-2011 | 0.6900 | |
| 31-Oct-2011 | 0.5500 | |
| 31-Oct-2011 | 0.4700 | |
| 30-Sep-2011 | 2.0000 | |
| 30-Sep-2011 | 0.1400 | |
| 30-Sep-2011 | 1.3000 | |
| 30-Sep-2011 | 0.8200 | |
| 31-Aug-2011 | 0.2400 | |
| 31-Aug-2011 | 0.3500 | |
| 31-Jul-2011 | 0.3000 | |
| 31-Jul-2011 | 0.3800 | |
| 30-Jun-2011 | 1.0976 | |
| 30-Jun-2011 | 0.1673 | |
| 30-Jun-2011 | 2.2170 | |
| 30-Jun-2011 | 1.9020 | |
| 08-Jun-2011 | 9.2000 | |
| 31-May-2011 | 0.5500 | |
| 31-May-2011 | 0.8000 | |
| 13-May-2011 | 0.7600 | |
| 30-Apr-2011 | 0.5500 | |
| 30-Apr-2011 | 0.5000 | |
| 04-Apr-2011 | 6.5000 | |
| 04-Apr-2011 | 4.9000 | |
| 31-Mar-2011 | 1.2000 | |
| 31-Mar-2011 | 0.1800 | |
| 31-Mar-2011 | 1.1600 | |
| 31-Mar-2011 | 0.5700 | |
| 28-Feb-2011 | 0.5500 | |
| 28-Feb-2011 | 0.3000 | |
| 31-Jan-2011 | 0.6000 | |
| 31-Jan-2011 | 0.3500 | |
| 31-Dec-2010 | 0.0000 | |
| 31-Dec-2010 | 0.1500 | |
| 31-Dec-2010 | 0.0000 | |
| 31-Dec-2010 | 0.9300 | |
| 09-Dec-2010 | 1.9000 | |
| 07-Dec-2010 | 1.0000 | |
| 07-Dec-2010 | 1.5000 | |
| 02-Dec-2010 | 1.2000 | |
| 02-Dec-2010 | 0.8900 | |
| 30-Nov-2010 | 0.7000 | |
| 30-Nov-2010 | 0.4500 | |
| 31-Oct-2010 | 0.5000 | |
| 31-Oct-2010 | 0.4000 | |
| 30-Sep-2010 | 2.0000 | |
| 30-Sep-2010 | 0.1300 | |
| 30-Sep-2010 | 1.3700 | |
| 30-Sep-2010 | 0.4800 | |
| 31-Aug-2010 | 0.4200 | |
| 31-Aug-2010 | 0.3000 | |
| 31-Jul-2010 | 0.4500 | |
| 31-Jul-2010 | 0.2200 | |
| 30-Jun-2010 | 0.2350 | |
| 30-Jun-2010 | 0.3250 | |
| 30-Jun-2010 | 2.0810 | |
| 30-Jun-2010 | 0.6830 | |
| 09-Jun-2010 | 6.5000 | |
| 31-May-2010 | 0.7000 | |
| 31-May-2010 | 0.5000 | |
| 25-May-2010 | 2.9000 | |
| 30-Apr-2010 | 0.5500 | |
| 30-Apr-2010 | 0.4500 | |
| 31-Mar-2010 | 1.6100 | |
| 31-Mar-2010 | 0.1000 | |
| 31-Mar-2010 | 0.3400 | |
| 31-Mar-2010 | 1.0000 | |
| 28-Feb-2010 | 0.4000 | |
| 28-Feb-2010 | 0.2000 | |
| 31-Jan-2010 | 0.4000 | |
| 31-Jan-2010 | 0.3500 | |
| 31-Dec-2009 | 1.0200 | |
| 31-Dec-2009 | 0.1400 | |
| 31-Dec-2009 | 2.2500 | |
| 31-Dec-2009 | 0.9600 | |
| 14-Dec-2009 | 0.1400 | |
| 30-Nov-2009 | 1.6760 | |
| 30-Nov-2009 | 0.3000 | |
| 31-Oct-2009 | 0.5000 | |
| 31-Oct-2009 | 0.3300 | |
| 22-Oct-2009 | 0.6000 | |
| 30-Sep-2009 | 2.2600 | |
| 30-Sep-2009 | 0.1000 | |
| 30-Sep-2009 | 1.3100 | |
| 30-Sep-2009 | 0.5800 | |
| 31-Aug-2009 | 0.1300 | |
| 31-Aug-2009 | 0.0700 | |
| 11-Aug-2009 | 0.7459 | |
| 31-Jul-2009 | 0.3000 | |
| 30-Jun-2009 | 0.7100 | |
| 30-Jun-2009 | 1.2670 | |
| 30-Jun-2009 | 4.6420 | |
| 30-Jun-2009 | 0.6600 | |
| 11-Jun-2009 | 1.5500 | |
| 04-Jun-2009 | 1.3700 | |
| 31-May-2009 | 0.0000 | |
| 22-May-2009 | 3.5000 | |
| 30-Apr-2009 | 0.0000 | |
| 31-Mar-2009 | 1.0000 | |
| 31-Mar-2009 | 0.1400 | |
| 31-Mar-2009 | 1.4100 | |
| 31-Mar-2009 | 0.5000 | |
| 28-Feb-2009 | 0.3200 | |
| 31-Jan-2009 | 0.5000 | |
| 31-Dec-2008 | 3.5500 | |
| 31-Dec-2008 | 0.2100 | |
| 31-Dec-2008 | 2.0000 | |
| 31-Dec-2008 | 1.7300 | |
| 30-Nov-2008 | 0.4200 | |
| 31-Oct-2008 | 0.5100 | |
| 30-Sep-2008 | 1.1300 | |
| 30-Sep-2008 | 0.1800 | |
| 30-Sep-2008 | 1.0500 | |
| 30-Sep-2008 | 0.7100 | |
| 31-Aug-2008 | 0.6000 | |
| 31-Jul-2008 | 0.6000 | |
| 30-Jun-2008 | 0.7050 | |
| 30-Jun-2008 | 0.3840 | |
| 30-Jun-2008 | 1.7700 | |
| 30-Jun-2008 | 2.4670 | |
| 20-Jun-2008 | 1.1450 | |
| 31-May-2008 | 1.0000 | |
| 30-Apr-2008 | 0.5200 | |
| 31-Mar-2008 | 2.4200 | |
| 31-Mar-2008 | 0.1810 | |
| 31-Mar-2008 | 1.0900 | |
| 31-Mar-2008 | 1.0500 | |
| 29-Feb-2008 | 0.5200 | |
| 29-Feb-2008 | 5.0980 | |
| 31-Jan-2008 | 0.5000 | |
| 31-Dec-2007 | 4.3200 | |
| 31-Dec-2007 | 0.3000 | |
| 31-Dec-2007 | 1.9100 | |
| 31-Dec-2007 | 1.8600 | |
| 30-Nov-2007 | 0.5300 | |
| 31-Oct-2007 | 0.5300 | |
| 12-Oct-2007 | 13.7470 | |
| 30-Sep-2007 | 1.7900 | |
| 30-Sep-2007 | 0.1300 | |
| 30-Sep-2007 | 1.2800 | |
| 30-Sep-2007 | 0.0000 | |
| 18-Sep-2007 | 9.8670 | |
| 18-Sep-2007 | 9.8670 | |
| 31-Aug-2007 | 0.4900 | |
| 31-Jul-2007 | 0.5200 |
An entity that makes a "Fund Payment" to an Australian Intermediary must provide a "Notice" to assist the Australian Intermediary to fulfil their withholding tax obligations under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. This Notice is provided for the purpose of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 and should not be used for any other purpose.
This Notice also provides the relevant component information to assist other entities to fulfil any withholding tax obligations under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953 (dividend, interest and royalty payments).
Unit holders should not rely on information contained in this Notice for the purposes of completing their Australian income tax return. The relevant tax components will be provided upon issue of the annual tax statement, or where applicable, an AMIT member annual (AMMA) statement after 30 June to assist you in determining your tax position.
IMPORTANT INFORMATION:
Pendal Fund Services Limited ABN 13 161 249 332, AFSL No 431426 (Pendal) is the responsible entity and issuer of units in the funds named on this website. A product disclosure statement (PDS) or information memorandum (IM) is available for the funds and can be obtained by calling 1300 032 804 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.
The information provided on this website is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient's personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.
Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance.
The information on this website may also contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information on this website is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information.
By accessing this website you agree to be bound by the terms and conditions of this website.