Distributions
Pendal Property Securities via Perpetual WealthFocus Investment Advantage
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.0000 | ||
| December 2020 | 0.0000 | 1.0000 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 0.2783 | ||
| June 2020 | 0.0000 | 1.0000 | View Report |
| March 2020 | 0.0000 | 1.0000 | View Report |
| December 2019 | 0.1419 | 0.9063 | View Report |
| September 2019 | 0.1364 | 0.9152 | View Report |
| 2018 - 2019 Financial Year | 18.7657 | ||
| June 2019 | 18.2411 | 0.9152 | View Report |
| March 2019 | 0.1599 | 1.0424 | View Report |
| December 2018 | 0.2008 | 0.9058 | View Report |
| September 2018 | 0.1639 | 0.9292 | View Report |
| 2017 - 2018 Financial Year | 20.2659 | ||
| June 2018 | 18.6170 | 0.9077 | View Report |
| March 2018 | 0.2964 | 1.0024 | View Report |
| December 2017 | 1.1182 | 1.0779 | View Report |
| September 2017 | 0.2343 | 1.0128 | View Report |
| 2016 - 2017 Financial Year | 23.9446 | ||
| June 2017 | 22.4727 | 1.0034 | View Report |
| March 2017 | 0.5998 | 1.2733 | View Report |
| December 2016 | 0.4759 | 1.2781 | View Report |
| September 2016 | 0.3963 | 1.2967 | View Report |
| 2015 - 2016 Financial Year | 8.5588 | ||
| June 2016 | 7.2611 | 1.3238 | View Report |
| March 2016 | 0.4402 | 1.2819 | View Report |
| December 2015 | 0.7183 | 1.2211 | View Report |
| September 2015 | 0.1392 | 1.1689 | View Report |
| 2014 - 2015 Financial Year | 10.1597 | ||
| June 2015 | 9.0478 | 1.1565 | View Report |
| March 2015 | 0.0250 | 1.2911 | View Report |
| December 2014 | 0.7746 | 1.1898 | View Report |
| September 2014 | 0.3123 | 1.0846 | View Report |
| 2013 - 2014 Financial Year | 7.4930 | ||
| June 2014 | 5.2479 | 1.0700 | View Report |
| March 2014 | 1.4038 | 1.0379 | View Report |
| December 2013 | 0.4691 | 1.0277 | View Report |
| September 2013 | 0.3722 | 1.0482 | View Report |
| 2012 - 2013 Financial Year | 6.1615 | ||
| June 2013 | 4.4727 | 1.0554 | View Report |
| March 2013 | 0.6301 | 1.0782 | View Report |
| December 2012 | 0.4156 | 1.0384 | View Report |
| September 2012 | 0.6431 | 0.9755 | View Report |
| 2011 - 2012 Financial Year | 3.4401 | ||
| June 2012 | 1.2032 | 0.9267 | View Report |
| March 2012 | 0.6390 | 0.8699 | View Report |
| December 2011 | 0.8750 | 0.8185 | View Report |
| September 2011 | 0.7230 | 0.7991 | View Report |
| 2010 - 2011 Financial Year | 3.5603 | ||
| June 2011 | 0.8546 | 0.8781 | View Report |
| March 2011 | 0.9323 | 0.8892 | View Report |
| December 2010 | 0.4000 | 0.8650 | View Report |
| September 2010 | 1.3734 | 0.8786 | View Report |
| 2009 - 2010 Financial Year | 3.5400 | ||
| June 2010 | 1.3486 | 0.8634 | View Report |
| March 2010 | 0.6007 | 0.8962 | View Report |
| December 2009 | 0.9675 | 0.9154 | View Report |
| September 2009 | 0.6231 | 0.9773 | View Report |
| 2008 - 2009 Financial Year | 3.3188 | ||
| June 2009 | 0.6215 | 0.7769 | View Report |
| March 2009 | 2.6973 | 0.6864 | View Report |