BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 5.5804 | ||
| June 2010 | 4.0295 | 0.657 |  |
| March 2010 | 0.9965 | 0.789 | |
| December 2009 | 0.2814 | 0.800 | |
| September 2009 | 0.2730 | 0.779 | |
| 2008/2009 Financial Year | 2.3481 | ||
| June 2009 | 1.1422 | 0.647 | |
| December 2008 | 0.7766 | 0.609 | |
| September 2008 | 0.4293 | 0.763 | |
| 2007/2008 Financial Year | 2.3031 | ||
| June 2008 | 0.3695 | 0.877 | |
| March 2008 | 0.6215 | 0.901 | |
| December 2007 | 0.7337 | 1.076 | |
| September 2007 | 0.5783 | 1.131 | |
| 2006/2007 Financial Year | 31.9290 | ||
| June 2007 | 29.9868 | 1.059 | |
| March 2007 | 0.3105 | 1.283 | |
| December 2006 | 1.0067 | 1.202 | |
| September 2006 | 0.6250 | 1.096 | |
| 2005/2006 Financial Year | 32.0515 | ||
| June 2006 | 30.0565 | 1.094 | |
| March 2006 | 0.3855 | 1.390 | |
| December 2005 | 1.0656 | 1.276 | |
| September 2005 | 0.5439 | 1.238 | |
| 2004/2005 Financial Year | 20.7982 | ||
| June 2005 | 18.6461 | 1.137 | |
| March 2005 | 0.4478 | 1.275 | |
| December 2004 | 1.1726 | 1.251 | |
| September 2004 | 0.5317 | 1.146 | |
| 2003/2004 Financial Year | 2.1219 | ||
| June 2004 | 0.7881 | 1.091 | |
| March 2004 | 0.5369 | 1.058 | |
| December 2003 | 0.7969 | 1.018 |
