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Distributions

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0142
December 2023
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0.0142 $1.074 View Report
2022 - 2023 Financial Year 8.0130
June 2023
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8.0114 $1.029 View Report
December 2022
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0.0015 $1.032 View Report
2021 - 2022 Financial Year 0.3770
June 2022
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0.3770 $0.992 View Report
December 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 13.7680
June 2021
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13.7680 $1.079 View Report
December 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 2.9924
June 2020
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2.5321 $1.021 View Report
December 2019
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0.4602 $1.091 View Report
2018 - 2019 Financial Year 10.0814
June 2019
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10.0814 $1.058 View Report
December 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 11.6298
June 2018
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11.6298 $1.056 View Report
December 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 12.7573
June 2017
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12.7573 $1.084 View Report
December 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 3.9314
June 2016
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3.9175 $1.100 View Report
December 2015
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0.0139 $1.141 View Report
2014 - 2015 Financial Year 11.3101
June 2015
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10.7799 $1.134 View Report
December 2014
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0.5302 $1.219 View Report
2013 - 2014 Financial Year 8.8431
June 2014
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7.7234 $1.156 View Report
December 2013
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1.1196 $1.214 View Report
2012 - 2013 Financial Year 11.3623
June 2013
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11.3623 $1.111 View Report
December 2012
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0.0000 $1.000 View Report
2011 - 2012 Financial Year 5.7595
June 2012
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5.1513 $1.047 View Report
December 2011
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0.6082 $1.044 View Report
2010 - 2011 Financial Year 4.2652
June 2011
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4.0556 $1.093 View Report
December 2010
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0.2096 $1.126 View Report
2009 - 2010 Financial Year 1.6927
June 2010
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0.1406 $1.066 View Report
December 2009
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1.5521 $1.125 View Report
2008 - 2009 Financial Year 1.0414
June 2009
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1.0414 $1.013 View Report