Distribution Timetable

June 2026 Timetable Date Business Day Fund
Cum Prices for 30.06.2026 Wednesday, 1 July 2026 BD1 Unlisted Fund
Distribution Calculations Wednesday, 1 July 2026 BD1 Unlisted Fund
Ex price Thursday, 2 July 2026 BD2 Unlisted Fund
Processing of Re-investment Thursday, 2 July 2026 BD2 Unlisted Fund
Distribution Payment Date Thursday, 9 July 2026 BD7 Unlisted Fund
Distribution statements to be sent Thursday, 9 July 2026 BD7 Unlisted Fund

Distributions

Year Ending Distribution
30 June 2025 1.6274 cpu
30 June 2024 0.0000 cpu
30 June 2023 0.0000 cpu
30 June 2022 0.0000 cpu

Distribution letters