Distributions
Perpetual Institutional Cash Management Trust via Perpetual Institutional Cash Management Trust
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 | 0.0000 | ||
June 2020 | 0.0000 | 1.0000 | 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 | 0.0000 | ||
June 2017 | 0.0000 | 1.0000 | View Report |
March 2017 | 0.0000 | 1.0000 | View Report |
December 2016 | 0.0000 | 1.0000 | View Report |
September 2016 | 0.0000 | 1.0000 | View Report |
2015 - 2016 Financial Year | 0.0000 | ||
June 2016 | 0.0000 | 1.0000 | View Report |
March 2016 | 0.0000 | 1.0000 | View Report |
December 2015 | 0.0000 | 1.0000 | View Report |
September 2015 | 0.0000 | 1.0000 | View Report |
2014 - 2015 Financial Year | 0.0205 | ||
June 2015 | 0.0000 | 1.0000 | View Report |
March 2015 | 0.0067 | 1.0000 | View Report |
December 2014 | 0.0070 | 1.0000 | View Report |
September 2014 | 0.0068 | 1.0000 | View Report |
2013 - 2014 Financial Year | 0.0276 | ||
June 2014 | 0.0068 | 1.0000 | View Report |
March 2014 | 0.0067 | 1.0000 | View Report |
December 2013 | 0.0069 | 1.0000 | View Report |
September 2013 | 0.0073 | 1.0000 | View Report |
2012 - 2013 Financial Year | 0.0341 | ||
June 2013 | 0.0078 | 1.0000 | View Report |
March 2013 | 0.0081 | 1.0000 | View Report |
December 2012 | 0.0088 | 1.0000 | View Report |
September 2012 | 0.0094 | 1.0000 | View Report |
2011 - 2012 Financial Year | 0.0470 | ||
June 2012 | 0.0107 | 1.0000 | View Report |
March 2012 | 0.0114 | 1.0000 | View Report |
December 2011 | 0.0122 | 1.0000 | View Report |
September 2011 | 0.0127 | 1.0000 | View Report |
2010 - 2011 Financial Year | 0.0494 | ||
June 2011 | 0.0125 | 1.0000 | View Report |
March 2011 | 0.0124 | 1.0000 | View Report |
December 2010 | 0.0124 | 1.0000 | View Report |
September 2010 | 0.0121 | 1.0000 | View Report |
2009 - 2010 Financial Year | 0.0146 | ||
June 2010 | 0.0112 | 1.0000 | View Report |
March 2010 | 0.0034 | 1.0000 | View Report |