Prime Value Equity Income Fund / Distributions

The Prime Value Equity Income Fund now pays quarterly income distributions as at 31 March, 30 June, 30 September 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]
30/09/2019 0.020 0.0145 2.5567 0.0206 0.0146 2.5570
30/06/2019 0.053 0.0127 2.5696 0.0545 0.0127 2.5693
31/03/2019 0.0325 0.0118 2.4842 0.0337 0.0118 2.4841
31/12/2018 0.06 0.0291 2.303 0.0612 0.0291 2.3031
30/09/2018 0.02 0.0193 2.6058 0.0211 0.0193 2.6058
30/06/2018 0.027 0.0055 2.5658 0.0282 0.0055 2.5657
31/03/2018 0.02 0.0103 2.4134 0.0213 0.0103 2.4132
31/12/2017 0.02 0.0088 2.5404 0.0212 0.0088 2.5403
30/09/2017 0.02 0.018 2.4073 0.0209 0.018 2.4071
30/06/2017 0.0219 0.0043 2.3798 0.0229 0.0043 2.3793
31/03/2017 0.02 0.009 2.4645 0.0212 0.009 2.4639
31/12/2016 0.02 0.0108 2.4254 0.021 0.0108 2.4247
30/09/2016 0.02 0.0153 2.375 0.0209 0.0153 2.3742
30/06/2016 0.0218 0.0071 2.2801 0.0229 0.0071 2.2791
31/03/2015 0.02 0.0047 2.2405 0.0211 0.0047 2.2395
31/12/2015 0.02 0.0123 2.3615 0.0211 0.0123 2.3605
30/09/2015 0.02 0.0161 2.2286 0.0212 0.0161 2.2275
30/06/2015 0.027 0.0065 2.3758 0.0281 0.0065 2.3747
31/03/2015 0.022 0.0081 2.5336 0.0231 0.0081 2.5325
31/12/2014 0.02 0.0175 2.3105 0.0214 0.0175 2.3094
30/09/2014 0.02 0.0141 2.2839 0.021 0.0141 2.283
30/06/2014 0.0258 0.0071 2.3146 0.0274 0.0071 2.3135
31/03/2014 0.024 0.0048 2.3275 0.0249 0.0048 2.3268
31/12/2013 0.024 0.0158 2.3333 0.0248 0.0158 2.3323
30/09/2013 0.022 0.0171 2.285 0.0228 0.0171 2.2837
30/06/2013 0.0235 0.0056 2.1039 0.0243 0.0056 2.1021
31/03/2013 0.015 0.0072 2.272 0.0159 0.0072 2.2696
31/12/2012 0.024 0.0141 2.0804 0.025 0.0141 2.078
30/09/2012 0.024 0.0157 1.9658 0.025 0.0157 1.9635
30/06/2012 0.0241 0.0146 1.8862 0.0262 0.0146 1.8839
31/12/2011 0.0744 0.0348 1.8806 0.0765 0.0348 1.8785
30/06/2011 0.0449 0.0222 2.0774 0.0477 0.0222 2.0752
31/12/2010 0.0461 0.0244 2.1752 0.0478 0.0244 2.1735
30/06/2010 0.0191 0.0132 1.9419 0.0221 0.0132 1.9398
31/12/2009 0.0448 0.0236 2.2134 0.0465 0.0236 2.2119
30/06/2009 0.0323 0.0177 1.8297 0.0337 0.0177 1.8279
31/12/2008 0.06 0.0254 1.674 0.0626 0.0254 1.6718
30/06/2008 0.0449 0.0149 2.4579 0.0477 0.0149 2.4556
31/12/2007 0.1078 0.0261 2.9731 0.1029 0.026 2.9711
30/06/2007 0.0964 0.0155 3.1832 0.1011 0.0156 3.1848
31/12/2006 0.0885 0.0272 2.863 0.0913 0.0273 2.8651
30/06/2006 0.0896 0.0121 2.5717 0.0951 0.0121 2.573
31/12/2005 0.064 0.0152 2.4925 0.07 0.0153 2.4959
30/06/2005 0.0793 0.0153 2.3783 0.08 0.0153 2.3796
31/12/2004 0.0445 0.0094 2.3413 0.0445 0.0094 2.3413
30/06/2004 0.0904 0.018 1.8689 0.0904 0.018 1.8689
31/12/2003 0.1007 0.0123 1.8034 0.1007 0.0123 1.8034
30/06/2003 0.0899 0.0051 1.4803 0.0899 0.0051 1.4803
31/12/2002 0.0207 0.0126 1.2603 0.0207 0.0126 1.2603
30/06/2002 0.0054 0.0034 1.1659 0.0054 0.0034 1.1659