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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.0000
September 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 0.3017
June 2016
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0.3017 $0.988 View Report
March 2016
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0.0000 $1.000 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 0.7295
June 2015
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0.7295 $1.002 View Report
March 2015
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0.0000 $1.000 View Report
December 2014
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0.0000 $1.000 View Report
September 2014
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0.0000 $1.000 View Report
2013 - 2014 Financial Year 0.0102
June 2014
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0.0102 $0.851 View Report
March 2014
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0.0000 $1.000 View Report
December 2013
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0.0000 $1.000 View Report
September 2013
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0.0000 $1.000 View Report
2012 - 2013 Financial Year 0.1310
June 2013
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0.1310 $0.728 View Report
March 2013
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0.0000 $1.000 View Report
December 2012
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0.0000 $1.000 View Report
September 2012
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0.0000 $1.000 View Report
2011 - 2012 Financial Year 0.1875
June 2012
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0.0443 $0.570 View Report
March 2012
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0.0000 $1.000 View Report
December 2011
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0.1432 $0.550 View Report
September 2011
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0.0000 $1.000 View Report
2010 - 2011 Financial Year 0.2838
June 2011
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0.2741 $0.610 View Report
March 2011
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0.0000 $1.000 View Report
December 2010
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0.0000 $1.000 View Report
September 2010
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0.0097 $0.597 View Report
2009 - 2010 Financial Year 0.3895
June 2010
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0.0318 $0.594 View Report
March 2010
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0.0000 $1.000 View Report
December 2009
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0.3577 $0.614 View Report
September 2009
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0.0000 $1.000 View Report
2008 - 2009 Financial Year 0.0094
September 2008
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0.0094 $0.687 View Report

Distributions