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Distributions

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.9257
February 2024
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1.8649 $1.330 View Report
December 2023
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1.0608 $1.335 View Report
2022 - 2023 Financial Year 18.1173
June 2023
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17.5614 $1.284 View Report
December 2022
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0.5559 $1.398 View Report
2021 - 2022 Financial Year 22.0565
June 2022
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20.5814 $1.296 View Report
December 2021
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1.4751 $1.582 View Report
2020 - 2021 Financial Year 7.9168
June 2021
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7.3541 $1.520 View Report
December 2020
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0.5627 $1.413 View Report
2019 - 2020 Financial Year 2.7761
June 2020
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1.1568 $1.267 View Report
December 2019
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1.6193 $1.481 View Report
2018 - 2019 Financial Year 22.5220
June 2019
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20.5179 $1.464 View Report
December 2018
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2.0041 $1.418 View Report
2017 - 2018 Financial Year 20.3086
June 2018
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18.5093 $1.565 View Report
December 2017
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1.7993 $1.706 View Report
2016 - 2017 Financial Year 13.8020
June 2017
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11.2673 $1.586 View Report
December 2016
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2.5346 $1.667 View Report
2015 - 2016 Financial Year 7.5339
June 2016
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4.1696 $1.454 View Report
December 2015
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3.3643 $1.496 View Report
2014 - 2015 Financial Year 9.2340
June 2015
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6.2031 $1.653 View Report
December 2014
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3.0309 $1.676 View Report
2013 - 2014 Financial Year 8.4120
June 2014
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5.2630 $1.717 View Report
December 2013
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3.1490 $1.752 View Report
2012 - 2013 Financial Year 4.8672
June 2013
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2.3755 $1.570 View Report
December 2012
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2.4917 $1.500 View Report
2011 - 2012 Financial Year 3.4416
June 2012
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1.2355 $1.306 View Report
December 2011
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2.2061 $1.283 View Report
2010 - 2011 Financial Year 3.0573
June 2011
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1.0678 $1.421 View Report
December 2010
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1.9895 $1.439 View Report
2009 - 2010 Financial Year 2.2907
June 2010
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0.6834 $1.294 View Report
December 2009
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1.6074 $1.441 View Report