The 2020 Dynamic Australian Equity Fund expects to make distributions annually, however the Fund may make interim distributions at any time. The net income of the Fund available for distribution to investors will be determined as at 30 June each year. Distributions are generally expected to be paid within 20 Business Days after 30 June.
Please note that the distribution tax component is not provided. If you're an investor you will be able to view the distribution tax component in your reports.
| Distribution Date |
Distribution Amount (CPU) |
| 15 July 2011 |
$0.03891684 |