Distributions
Implemented Real Estate Portfolio via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 1.8306 | ||
March 2022 | 1.1616 | 1.8462 | View Report |
December 2021 | 0.2099 | 1.9719 | View Report |
September 2021 | 0.4591 | 1.8053 | View Report |
2020 - 2021 Financial Year | 2.6315 | ||
June 2021 | 1.3740 | 1.7342 | View Report |
March 2021 | 0.9569 | 1.5914 | View Report |
December 2020 | 0.3007 | 1.5573 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 15.1779 | ||
June 2020 | 11.8853 | 1.4377 | View Report |
March 2020 | 1.2433 | 1.4582 | View Report |
December 2019 | 1.0667 | 1.8643 | View Report |
September 2019 | 0.9826 | 1.8941 | View Report |
2018 - 2019 Financial Year | 2.9097 | ||
June 2019 | 1.0039 | 1.8045 | View Report |
March 2019 | 1.3405 | 1.7708 | View Report |
December 2018 | 0.0000 | 1.0000 | View Report |
September 2018 | 0.5652 | 1.6250 | View Report |
2017 - 2018 Financial Year | 3.4998 | ||
June 2018 | 0.7831 | 1.6029 | View Report |
March 2018 | 1.1288 | 1.4830 | View Report |
December 2017 | 1.1255 | 1.5569 | View Report |
September 2017 | 0.4623 | 1.4782 | View Report |
2016 - 2017 Financial Year | 2.3997 | ||
June 2017 | 2.3997 | 1.4716 | 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 | 0.4572 | ||
June 2015 | 0.0000 | 1.0000 | View Report |
March 2015 | 0.0000 | 1.0000 | View Report |
December 2014 | 0.2859 | 1.2310 | View Report |
September 2014 | 0.1713 | 1.1119 | View Report |
2013 - 2014 Financial Year | 1.5605 | ||
June 2014 | 1.5605 | 1.1077 | View Report |
March 2014 | 0.0000 | 1.0000 | View Report |
December 2013 | 0.0000 | 1.0000 | View Report |