Distributions
International Share Fund via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2018 - 2019 Financial Year | 4.0585 | ||
| June 2019 | 3.7047 | 1.3043 | View Report |
| March 2019 | 0.0453 | 1.2767 | View Report |
| December 2018 | 0.2026 | 1.1359 | View Report |
| September 2018 | 0.1058 | 1.2783 | View Report |
| 2017 - 2018 Financial Year | 9.5656 | ||
| June 2018 | 9.5446 | 1.2230 | View Report |
| March 2018 | 0.0159 | 1.2478 | View Report |
| December 2017 | 0.0041 | 1.2233 | View Report |
| September 2017 | 0.0010 | 1.1618 | View Report |
| 2016 - 2017 Financial Year | 1.4225 | ||
| June 2017 | 1.4225 | 1.1327 | 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 | 0.3017 | ||
| June 2016 | 0.3017 | 0.9876 | 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 | 0.7295 | ||
| June 2015 | 0.7295 | 1.0022 | View Report |
| March 2015 | 0.0000 | 1.0000 | View Report |
| December 2014 | 0.0000 | 1.0000 | View Report |
| September 2014 | 0.0000 | 1.0000 | View Report |
| 2013 - 2014 Financial Year | 0.0102 | ||
| June 2014 | 0.0102 | 0.8509 | 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 | 0.1310 | ||
| June 2013 | 0.1310 | 0.7277 | View Report |
| March 2013 | 0.0000 | 1.0000 | View Report |
| December 2012 | 0.0000 | 1.0000 | View Report |
| September 2012 | 0.0000 | 1.0000 | View Report |
| 2011 - 2012 Financial Year | 0.1875 | ||
| June 2012 | 0.0443 | 0.5697 | View Report |
| March 2012 | 0.0000 | 1.0000 | View Report |
| December 2011 | 0.1432 | 0.5495 | View Report |
| September 2011 | 0.0000 | 1.0000 | View Report |
| 2010 - 2011 Financial Year | 0.2838 | ||
| June 2011 | 0.2741 | 0.6100 | View Report |
| March 2011 | 0.0000 | 1.0000 | View Report |
| December 2010 | 0.0000 | 1.0000 | View Report |
| September 2010 | 0.0097 | 0.5965 | View Report |
| 2009 - 2010 Financial Year | 0.3895 | ||
| June 2010 | 0.0318 | 0.5941 | View Report |
| March 2010 | 0.0000 | 1.0000 | View Report |
| December 2009 | 0.3577 | 0.6140 | View Report |
| September 2009 | 0.0000 | 1.0000 | View Report |
| 2008 - 2009 Financial Year | 0.0094 | ||
| September 2008 | 0.0094 | 0.6870 | View Report |
| 2007 - 2008 Financial Year | 1.0216 | ||
| June 2008 | 0.9067 | 0.7013 | View Report |
| March 2008 | 0.0321 | 0.7643 | View Report |
| December 2007 | 0.0827 | 0.8604 | View Report |
| 2006 - 2007 Financial Year | 0.0068 | ||
| June 2007 | 0.0068 | 0.9290 | View Report |
| 2005 - 2006 Financial Year | 0.0330 | ||
| June 2006 | 0.0324 | 0.8981 | View Report |
| March 2006 | 0.0000 | 1.0000 | View Report |
| December 2005 | 0.0006 | 0.8855 | View Report |
| September 2005 | 0.0000 | 1.0000 | View Report |
| 2004 - 2005 Financial Year | 0.0234 | ||
| June 2005 | 0.0234 | 0.7831 | View Report |
| March 2005 | 0.0000 | 1.0000 | View Report |
| December 2004 | 0.0000 | 1.0000 | View Report |
| September 2004 | 0.0000 | 1.0000 | View Report |
| 2003 - 2004 Financial Year | 0.0000 | ||
| June 2004 | 0.0000 | 1.0000 | View Report |
| March 2004 | 0.0000 | 0.7115 | View Report |
| December 2003 | 0.0000 | 0.7002 | View Report |
| September 2003 | 0.0000 | 0.6817 | View Report |
| 2002 - 2003 Financial Year | 0.0007 | ||
| June 2003 | 0.0007 | 0.6525 | View Report |
| March 2003 | 0.0000 | 0.6177 | View Report |
| December 2002 | 0.0000 | 0.0001 | View Report |
| September 2002 | 0.0000 | 0.6762 | View Report |
| 2001 - 2002 Financial Year | 0.0000 | ||
| June 2002 | 0.0000 | 0.0001 | View Report |
| March 2002 | 0.0000 | 0.9333 | View Report |
| December 2001 | 0.0000 | 0.9668 | View Report |