Prime Value Growth Fund / Distributions

The Prime Value Growth 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]
31/06/2018 0.4948 0.0101 2.0654 0.4948 0.0101 2.0562
31/12/2017 0.1000 0.0002 2.3990 0.1014 0.0002 2.3880
30/06/2017 0.2939 0.0127 2.3620 0.2946 0.0127 2.3509
31/12/2016 0.0750 0.0137 2.5878 0.0770 0.0136 2.5751
30/06/2016 0.1881 0.0125 2.5799 0.1899 0.0125 2.5670
31/12/2015 0.0750 0.0297 2.8336 0.0767 0.0295 2.8195
30/06/2015 0.2497 0.0190 2.8436 0.2491 0.0189 2.8285
31/12/2014 0.0920 0.0333 3.0905 0.0933 0.0332 3.0717
30/06/2014 0.0577 0.0179 3.1670 0.0596 0.0177 3.1461
31/12/2013 0.0815 0.0379 3.1425 0.0819 0.0376 3.1206
30/06/2013 0.0456 0.0158 2.8232 0.0470 0.0157 2.8013
31/12/2012 0.0475 0.0318 2.8035 0.0494 0.0316 2.7801
30/06/2012 0.0209 0.0133 2.5222 0.0214 0.0132 2.4999
31/12/2011 0.0606 0.0278 2.5200 0.0632 0.0276 2.4953
30/06/2011 0.0316 0.0184 2.7764 0.0356 0.0182 2.7489
31/12/2010 0.0290 0.0173 2.8386 0.0319 0.0171 2.8112
30/06/2010 0.0128 0.0098 2.4993 0.0165 0.0097 2.4745
31/12/2009 0.0351 0.0169 2.7885 0.0380 0.0168 2.7613
30/06/2009 0.0213 0.0096 2.3620 0.0097 0.0095 2.3380
31/12/2008 0.0422 0.0153 2.1703 0.0297 0.0151 2.1446
30/06/2008 0.0380 0.0091 2.9486 0.0062 0.0090 2.9043
31/12/2007 0.0838 0.0132 3.2708 0.0825 0.0132 3.2414
30/06/2007 0.0912 0.0088 3.1429 0.0855 0.0087 3.1356
31/12/2006 0.0720 0.0138 2.7981 0.0765 0.0138 2.7942
30/06/2006 0.0497 0.0072 2.5365 0.0499 0.0072 2.5344
31/12/2005 0.0600 0.0071 2.3532 0.0657 0.0071 2.3534
30/06/2005 0.0939 0.0079 2.1336 0.0901 0.0079 2.1349
31/12/2004 0.0647 0.0049 2.0838 0.0647 0.0049 2.0838
30/06/2004 0.0835 0.0106 1.5436 0.0835 0.0106 1.5436
31/12/2003 0.0841 0.0081 1.5875 0.0841 0.0081 1.5875
30/06/2003 0.0303 0.0086 1.3374 0.0303 0.0086 1.3374
31/12/2002 0.0182 0.0088 1.2359 0.0182 0.0088 1.2359
30/06/2002 0.0337 0.0062 1.2200 0.0337 0.0062 1.2200
31/12/2001 0.0613 0.0074 1.2074 0.0613 0.0074 1.2074
30/06/2001 0.0856 0.0132 1.1562 0.0856 0.0132 1.1562
31/12/2000 0.0700 0.0108 1.2671 0.0700 0.0108 1.2671
30/06/2000 0.2286 0.0078 1.4572 0.2286 0.0078 1.4572
31/12/1999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/1999 0.0763 0.0104 1.1629 0.0763 0.0104 1.1629
31/12/1998 0.0250 0.0034 1.0920 0.0250 0.0034 1.0920