Prime Value Opportunities Fund / Distributions

The Prime Value 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]
30/06/2019 0.0336 0.0088 1.6534 0.0335 0.0087 1.6203
31/12/2018 0.03 0.0095 1.49 0.029 0.0093 1.4607
30/06/2018 0.0792 0.0063 1.6788 0.0673 0.0059 1.6457
31/12/2017 0.02 0.0001 1.6381 0.0197 0.0001 1.606
30/06/2017 0.0296 0.0044 1.5564 0.0292 0.0043 1.526
31/12/2016 0.02 0.0069 1.5128 0.0206 0.0067 1.4835
30/06/2016 0.0298 0.0041 1.5112 0.0227 0.0041 1.4849
31/12/2015 0.0207 0.0104 1.4954 0.0133 0.0103 1.469
30/06/2015 0.0349 0.0061 1.3598 0.0343 0.006 1.3359
31/12/2014 0.0156 0.0088 1.3475 0.0161 0.0087 1.3238
30/06/2014 0.007 0.0032 1.3489 0.005 0.0032 1.3261
31/12/2013 0.0235 0.006 1.3146 0.0129 0.0058 1.2906
30/06/2013 0.0042 0.0014 1.1366 0.0012 0.0014 1.1268