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Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.7589
September 2024
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0.7589 $1.072 View Report
2023 - 2024 Financial Year 6.1669
June 2024
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2.5777 $1.064 View Report
March 2024
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2.0830 $1.072 View Report
December 2023
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0.8724 $1.070 View Report
September 2023
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0.6337 $1.056 View Report
2022 - 2023 Financial Year 3.9353
June 2023
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2.4910 $1.044 View Report
March 2023
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1.0085 $1.052 View Report
December 2022
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0.2035 $1.043 View Report
September 2022
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0.2323 $1.025 View Report
2021 - 2022 Financial Year 0.5632
June 2022
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0.0896 $1.023 View Report
March 2022
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0.1357 $1.044 View Report
December 2021
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0.0359 $1.053 View Report
September 2021
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0.3019 $1.055 View Report
2020 - 2021 Financial Year 4.1524
June 2021
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2.1095 $1.056 View Report
March 2021
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0.7107 $1.070 View Report
December 2020
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1.0098 $1.063 View Report
September 2020
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0.3224 $1.054 View Report
2019 - 2020 Financial Year 1.2443
June 2020
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0.0000 $1.000 View Report
March 2020
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0.3838 $1.009 View Report
December 2019
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0.3928 $1.062 View Report
September 2019
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0.4678 $1.060 View Report
2018 - 2019 Financial Year 2.3650
June 2019
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0.9267 $1.058 View Report
March 2019
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0.4590 $1.058 View Report
December 2018
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0.5686 $1.049 View Report
September 2018
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0.4108 $1.061 View Report
2017 - 2018 Financial Year 3.5213
June 2018
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1.3074 $1.058 View Report
March 2018
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0.7176 $1.071 View Report
December 2017
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0.8977 $1.075 View Report
September 2017
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0.5986 $1.072 View Report
2016 - 2017 Financial Year 0.8237
June 2017
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0.8237 $1.070 View Report