Distribution information

DISTRIBUTION PERIOD


REPORT PERIOD TO DISTRIBUTION AMOUNT REINVESTMENT PRICE PAYMENT DATE
2020 - 2021 Financial Year
April 2021
0.291695 $1.110 07/05/2021
March 2021
0.302174 $1.106 09/04/2021
March 2021
0.270717 $1.106 11/03/2021
January 2021
0.298902 $1.099 05/02/2021
December 2020
0.297380 $1.096 08/01/2021
November 2020
0.284511 $1.091 07/12/2020
October 2020
0.306617 06/11/2020
September 2020
0.296846 08/10/2020
August 2020
0.317903 07/09/2020
July 2020
0.315721 10/08/2020
2019 - 2020 Financial Year
June 2020
0.302337 07/07/2020
May 2020
0.309919 05/06/2020
April 2020
0.301948 07/05/2020
March 2020
0.326432 07/04/2020
February 2020
0.350061 $1.101 06/03/2020
January 2020
0.374139 $1.105 07/02/2020
December 2019
0.374139 $1.103 08/01/2020
November 2019
0.362189 $1.101 06/12/2019
October 2019
0.374499 $1.102 07/11/2019
September 2019
0.386020 $1.102 08/10/2019
August 2019
0.399312 $1.103 09/09/2019
July 2019
0.399658 $1.106 08/08/2019
2018 - 2019 Financial Year
June 2019
0.085424 $1.103 09/07/2019
Perpetual would like to inform our clients and partners about our response to the COVID-19 pandemic. Please click here for more information.
Read More