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Distributions

Perpetual Institutional Cash Management Trust

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.1434
September 2024
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1.1434 $1.000 View Report
2023 - 2024 Financial Year 2.2084
June 2024
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1.0962 $1.000 View Report
March 2024
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1.1122 $1.000 View Report
December 2023
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0.0000 $1.000 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.0000
June 2023
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0.0000 $1.000 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 0.0000
June 2022
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0.0000 $1.000 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 0.0000
June 2021
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0.0000 $1.000 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 0.0000
June 2020
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0.0000 $1.000 View Report
March 2020
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0.0000 $1.000 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0000 $1.000 View Report
2018 - 2019 Financial Year 0.0000
June 2019
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0.0000 $1.000 View Report
March 2019
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0.0000 $1.000 View Report
December 2018
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0.0000 $1.000 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 0.0000
June 2018
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0.0000 $1.000 View Report
March 2018
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0.0000 $1.000 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 0.0000
June 2017
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0.0000 $1.000 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8