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]
31/12/2019	0.0200	0.0082	2.4931	0.0210	0.0082	2.4937
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