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 |