Distributions

Lazards Global Listed Infrastructure via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.5226
December 2020 0.0759 1.2457 View Report
September 2020 0.4468 1.1853 View Report
2019 - 2020 Financial Year 8.4829
June 2020 7.5077 1.2098 View Report
March 2020 0.3135 1.1755 View Report
December 2019 0.0000 1.0000 View Report
September 2019 0.6617 1.4305 View Report
2018 - 2019 Financial Year 3.5550
June 2019 2.5403 1.3894 View Report
March 2019 0.0000 1.0000 View Report
December 2018 1.0148 1.2397 View Report
September 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 21.8144
June 2018 19.9916 1.3117 View Report
March 2018 0.0000 1.0000 View Report
December 2017 1.8228 1.5146 View Report
September 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 25.8541
June 2017 23.8377 1.4660 View Report
March 2017 1.7027 1.6152 View Report
December 2016 0.2254 1.4816 View Report
September 2016 0.0883 1.4361 View Report
2015 - 2016 Financial Year 20.7748
June 2016 20.0095 1.3840 View Report
March 2016 0.1786 1.6178 View Report
December 2015 0.5816 1.5562 View Report
September 2015 0.0050 1.5005 View Report
2014 - 2015 Financial Year 38.1327
June 2015 37.8190 1.4914 View Report
March 2015 0.3021 1.9524 View Report
December 2014 0.0053 1.7797 View Report
September 2014 0.0063 1.6965 View Report
2013 - 2014 Financial Year 19.6724
June 2014 19.6724 1.7060 View Report
March 2014 0.0000 1.0000 View Report
December 2013 0.0000 1.0000 View Report
September 2013 0.0000 1.0000 View Report
2012 - 2013 Financial Year 0.8914
June 2013 0.8855 1.4585 View Report
March 2013 0.0000 1.0000 View Report
December 2012 0.0000 1.0000 View Report
September 2012 0.0059 1.2575 View Report
2011 - 2012 Financial Year 9.3947
June 2012 0.0000 1.0000 View Report
March 2012 9.3947 1.1604 View Report
December 2011 0.0000 1.0000 View Report
September 2011 0.0000 1.0000 View Report
2010 - 2011 Financial Year 12.9262
June 2011 12.9262 1.2470 View Report
December 2010 0.0000 1.0000 View Report
September 2010 0.0000 1.0000 View Report
2009 - 2010 Financial Year 1.2411
June 2010 1.2411 1.1196 View Report
March 2010 0.0000 1.0000 View Report
December 2009 0.0000 1.0000 View Report
September 2009 0.0000 1.0000 View Report