BlackRock Scientific International Equity (previously known as Barclays International Share)
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 1.0382 | ||
| June 2010 | 1.0382 | 0.756 |  |
| December 2009 | 0.0000 | 1.000 | |
| 2008/2009 Financial Year | 0.5921 | ||
| December 2008 | 0.5921 | 0.829 | |
| 2007/2008 Financial Year | 0.9653 | ||
| June 2008 | 0.0099 | 0.946 | |
| December 2007 | 0.9554 | 1.145 | |
| 2006/2007 Financial Year | 9.2725 | ||
| June 2007 | 9.2725 | 1.255 | |
| 2005/2006 Financial Year | 6.0107 | ||
| June 2006 | 5.1690 | 1.272 | |
| December 2005 | 0.8417 | 1.263 | |
| 2004/2005 Financial Year | 1.7645 | ||
| June 2005 | 1.7645 | 1.121 | |
| December 2004 | 0.0000 | 1.000 | |
| September 2004 | 0.0000 | 1.000 | |
| 2003/2004 Financial Year | 0.9357 | ||
| June 2004 | 0.3388 | 1.125 | |
| March 2004 | 0.5969 | 1.043 |
