BT Property Securities Fund
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 3.0332 | ||
| June 2010 | 1.5394 | 0.462 |  |
| March 2010 | 0.2600 | 0.488 | |
| December 2009 | 0.6962 | 0.499 | |
| September 2009 | 0.5376 | 0.533 | |
| 2008/2009 Financial Year | 2.4241 | ||
| June 2009 | 0.0674 | 0.419 | |
| March 2009 | 0.9863 | 0.364 | |
| December 2008 | 0.4375 | 0.474 | |
| September 2008 | 0.9329 | 0.689 | |
| 2007/2008 Financial Year | 3.6878 | ||
| June 2008 | 0.0121 | 0.708 | |
| March 2008 | 1.3105 | 0.828 | |
| December 2007 | 1.0076 | 1.034 | |
| September 2007 | 1.3575 | 1.206 | |
| 2006/2007 Financial Year | 24.1482 | ||
| June 2007 | 19.2140 | 1.172 | |
| March 2007 | 3.5476 | 1.353 | |
| December 2006 | 0.3399 | 1.428 | |
| September 2006 | 1.0466 | 1.257 | |
| 2005/2006 Financial Year | 17.0759 | ||
| June 2006 | 12.7854 | 1.152 | |
| March 2006 | 1.4566 | 1.233 | |
| December 2005 | 0.8786 | 1.233 | |
| September 2005 | 1.9553 | 1.160 | |
| 2004/2005 Financial Year | 11.3523 | ||
| June 2005 | 5.8197 | 1.134 | |
| March 2005 | 2.5627 | 1.163 | |
| December 2004 | 1.5373 | 1.217 | |
| September 2004 | 1.4326 | 1.117 | |
| 2003/2004 Financial Year | 8.6662 | ||
| June 2004 | 5.1200 | 1.096 | |
| March 2004 | 2.3577 | 1.071 | |
| December 2003 | 1.1886 | 1.037 |
