Prime Value Cash Plus Fund / Distributions

The Prime Value Cash Plus Fund 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]
30/06/2018 0.0120 0.0008 1.0181 0.0120 0.0008 1.0184
31/03/2018 0.0075 0.0020 1.0266 0.0075 0.0020 1.0269
31/12/2017 0.0075 0.0023 1.0290 0.0075 0.0026 1.0293
30/09/2017 0.0075 0.0026 1.0279 0.0075 0.0026 1.0282
30/06/2017 0.0111 0.0024 1.0259 0.0101 0.0024 1.0262
31/03/2017 0.0075 0.0020 1.0247 0.0075 0.0020 1.0247
31/12/2016 0.0075 0.0026 1.0215 0.0075 0.0026 1.0215
30/09/2016 0.0075 0.0023 1.0110 0.0075 0.0023 1.0110
30/06/2016 0.0034 0.0020 1.0012 0.0034 0.0020 1.0012
31/03/2016 0.0050 0.0019 0.9865 0.0050 0.0019 0.9865
31/12/2015 0.0050 0.0015 0.9935 0.0050 0.0015 0.9935
30/09/2015 0.0075 0.0015 0.9927 0.0075 0.0015 0.9927
30/06/2015 0.0127 0.0001 0.9991 0.0127 0.0001 0.9991
31/03/2015 0.0075 0.0003 1.0078 0.0075 0.0003 1.0078
31/12/2014 0.0075 0.0001 1.0027 0.0075 0.0001 1.0027
30/09/2014 0.0075 0.0002 1.0028 0.0075 0.0002 1.0028