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Distributions

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0165
December 2023
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0.0152 $1.102 View Report
September 2023
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0.0013 $1.043 View Report
2022 - 2023 Financial Year 15.5423
June 2023
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15.5339 $1.058 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0068 $1.130 View Report
September 2022
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0.0015 $1.076 View Report
2021 - 2022 Financial Year 7.7558
June 2022
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7.5082 $1.094 View Report
March 2022
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0.2476 $1.286 View Report
December 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 8.5381
June 2021
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8.5381 $1.299 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 0.2401
June 2020
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0.0000 $1.000 View Report
March 2020
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0.1406 $1.104 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0996 $1.239 View Report
2018 - 2019 Financial Year 11.5305
June 2019
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10.9698 $1.212 View Report
March 2019
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0.0000 $1.000 View Report
December 2018
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0.4394 $1.150 View Report
September 2018
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0.1213 $1.244 View Report
2017 - 2018 Financial Year 9.3728
June 2018
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8.6395 $1.226 View Report
March 2018
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0.3445 $1.267 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.3887 $1.230 View Report
2016 - 2017 Financial Year 11.0186
June 2017
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9.9657 $1.214 View Report
March 2017
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0.2550 $1.300 View Report
December 2016
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0.7964 $1.266 View Report
September 2016
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0.0016 $1.244 View Report