International Share Fund NEF
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 0.0000 | ||
| June 2010 | 0.0000 | 0.000 |  |
| 2003/2004 Financial Year | 0.0000 | ||
| June 2004 | 0.0000 | 1.000 | |
| 2002/2003 Financial Year | 0.0000 | ||
| June 2003 | 0.0000 | 1.000 | |
| 2000/2001 Financial Year | 0.2845 | ||
| June 2001 | 0.2845 | 1.122 | |
| 1999/2000 Financial Year | 1.3559 | ||
| June 2000 | 1.3559 | 1.231 | |
| 1998/1999 Financial Year | 3.1016 | ||
| June 1999 | 3.1016 | 0.992 |
