Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 1.970762 |
| Unfranked dividends | 0.580917 |
| Franking credits | 1.607697 |
| Total distribution amount | 4.159376 |
| FUND PAYMENT | 0.000000 |
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.