Prime Value Emerging Opportunities Fund / Distributions

The Prime Value Emerging Opportunities Fund pays an income distribution each half-year, to 30 June and 31 December. Income distributions can be paid into a nominated account or reinvested at the mid-price.

Date Cash Distribution Imputation Credits Reinvestment Price Cash Distribution [1] Imputation Credits [1] Reinvestment Price [1]
30/06/2018 0.0423 0.0088 1.3465 0.0423 0.0088 1.3465
30/06/2017 0.0092 0.0093 1.1669 0.0092 0.0093 1.1669