Distributions
AMP Capital Global 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 | 2.7710 | ||
| June 2020 | 2.7710 | 1.3315 | View Report |
| March 2020 | 0.0000 | 1.0000 | View Report |
| December 2019 | 0.0000 | 1.0000 | View Report |
| September 2019 | 0.0000 | 1.0000 | View Report |
| 2018 - 2019 Financial Year | 0.0000 | ||
| June 2019 | 0.0000 | 1.0000 | View Report |
| March 2019 | 0.0000 | 1.0000 | View Report |
| December 2018 | 0.0000 | 1.0000 | View Report |
| September 2018 | 0.0000 | 1.0000 | View Report |
| 2017 - 2018 Financial Year | 0.0000 | ||
| June 2018 | 0.0000 | 1.0000 | View Report |
| March 2018 | 0.0000 | 1.0000 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| September 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 12.4360 | ||
| June 2017 | 12.3948 | 1.3716 | View Report |
| March 2017 | 0.0226 | 1.4697 | View Report |
| December 2016 | 0.0068 | 1.4905 | View Report |
| September 2016 | 0.0117 | 1.5143 | View Report |
| 2015 - 2016 Financial Year | 9.9733 | ||
| June 2016 | 9.8843 | 1.5291 | View Report |
| March 2016 | 0.0174 | 1.6052 | View Report |
| December 2015 | 0.0521 | 1.5914 | View Report |
| September 2015 | 0.0196 | 1.5209 | View Report |
| 2014 - 2015 Financial Year | 17.0091 | ||
| June 2015 | 16.9112 | 1.4921 | View Report |
| March 2015 | 0.0323 | 1.7954 | View Report |
| December 2014 | 0.0339 | 1.6739 | View Report |
| September 2014 | 0.0316 | 1.5127 | View Report |
| 2013 - 2014 Financial Year | 11.0260 | ||
| June 2014 | 10.3801 | 1.5494 | View Report |
| March 2014 | 0.0000 | 1.0000 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |
| September 2013 | 0.6459 | 1.4341 | View Report |
| 2012 - 2013 Financial Year | 2.3300 | ||
| June 2013 | 1.4679 | 1.4417 | View Report |
| March 2013 | 0.4728 | 1.4734 | View Report |
| December 2012 | 0.2889 | 1.3826 | View Report |
| September 2012 | 0.1004 | 1.3210 | View Report |
| 2011 - 2012 Financial Year | 2.1121 | ||
| June 2012 | 1.0808 | 1.2889 | View Report |
| March 2012 | 0.6174 | 1.2491 | View Report |
| December 2011 | 0.0037 | 1.1243 | View Report |
| September 2011 | 0.4102 | 1.0335 | View Report |
| 2010 - 2011 Financial Year | 17.7339 | ||
| June 2011 | 16.2865 | 1.2130 | View Report |
| March 2011 | 0.1723 | 1.3352 | View Report |
| December 2010 | 0.8309 | 1.2731 | View Report |
| September 2010 | 0.4442 | 1.2069 | View Report |
| 2009 - 2010 Financial Year | 0.0984 | ||
| March 2010 | 0.0984 | 1.1499 | View Report |
| December 2009 | 0.0000 | 1.0000 | View Report |