Cromwell Direct Property Fund

Distribution, Reinvestment and Net Asset Value per unit

The unit prices provided below are for information purposes only.

Distribution

Period 
Ending 

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution 
Exit Price

FY22 Monthly Distribution30-Sep-210.00604171.33981.3398
FY22 Monthly Distribution31-Aug-210.00604171.29331.2933
FY22 Monthly Distribution31-Jul-210.00604171.25081.2508

FY22 Total Annual Distribution

 0.0181251  
FY21 Monthly Distribution30-Jun-210.00604171.25311.2531
FY21 Monthly Distribution31-May-210.00604171.23871.2387
FY21 Monthly Distribution30-Apr-210.00604171.24171.2417
FY21 Monthly Distribution31-Mar-210.00604171.24251.2425
FY21 Monthly Distribution28-Feb-210.00604171.23931.2393
FY21 Monthly Distribution31-Jan-210.00604171.23991.2399
FY21 Monthly Distribution31-Dec-200.00604171.24031.2403
FY21 Monthly Distribution30-Nov-200.00604171.23331.2333
FY21 Monthly Distribution31-Oct-200.00604171.23511.2351
FY21 Monthly Distribution30-Sep-200.00604171.23271.2327
FY21 Monthly Distribution31-Aug-200.00604171.22691.2269
FY21 Monthly Distribution 31-Jul-20 0.0060417 1.2232 1.2232

FY21 Total Annual Distribution

 0.0725  
FY20 Monthly Distribution 30-Jun-20 0.0060417 1.2278 1.2278
FY20 Monthly Distribution 31-May-20 0.0060417 1.1875 1.1875
FY20 Monthly Distribution 30-Apr-20 0.0060417 1.1893 1.1893
FY20 Monthly Distribution 31-Mar-20 0.0060417 1.2685 1.2685
FY20 Monthly Distribution 29-Feb-20 0.0060417 1.2702 1.2702
FY20 Monthly Distribution 31-Jan-20 0.0060417 1.2733 1.2733
FY20 Monthly Distribution 31-Dec-19 0.0060417 1.2761 1.2761
FY20 Monthly Distribution 30-Nov-19 0.0060417 1.2577 1.2577
FY20 Monthly Distribution 31-Oct-19 0.0060417 1.2607 1.2607
FY20 Monthly Distribution 30-Sep-19 0.0060417 1.2612 1.2612
FY20 Monthly Distribution 31-Aug-19 0.0060417 1.2494 1.2494
FY20 Monthly Distribution 31-Jul-19 0.0060417 1.2528 1.2528

FY20 Total Annual Distribution

 0.0725  
FY19 Monthly Distribution 30-Jun-19 0.0058333 1.2587 1.2587
FY19 Monthly Distribution 30-May-19 0.0058333 1.2560 1.2560
FY19 Monthly Distribution 30-Apr-19 0.0058333 1.2563 1.2563
FY19 Monthly Distribution 31-Mar-19 0.0058333 1.2586 1.2586
FY19 Monthly Distribution 28-Feb-19 0.0058333 1.2491 1.2491
FY19 Monthly Distribution 31-Jan-19 0.0058333 1.2459 1.2459
FY19 Monthly Distribution 31-Dec-18 0.0058333 1.2491 1.2491
FY19 Monthly Distribution 30-Nov-18 0.0058333 1.2458 1.2458
FY19 Monthly Distribution 31-Oct-18 0.0058333 1.2467 1.2467
FY19 Monthly Distribution 30-Sep-18 0.0058333 1.2476 1.2476
FY19 Monthly Distribution 31-Aug-18 0.0058333 1.2435 1.2435
FY19 Monthly Distribution 31-Jul-18 0.0058333 1.2448 1.2448

FY19 Total Annual Distribution

 0.07  

FY18 Monthly Distribution

 30-Jun-18 0.0058333 1.2463 1.2463

FY18 Monthly Distribution

 31-May-18 0.0058333 1.2347 1.2347

FY18 Monthly Distribution

 30-Apr-18 0.0058333 1.2362 1.2362

FY18 Monthly Distribution

 31-Mar-18 0.0058333 1.2366 1.2366

FY18 Monthly Distribution

 28-Feb-18 0.0058333 1.2301 1.2301

FY18 Monthly Distribution

 31-Jan-18

0.0058333

 1.2286 1.2286

FY18 Monthly Distribution

 31-Dec-17 0.0058333 1.2293 1.2293

FY18 Monthly Distribution

30-Nov-17

0.0058333

1.2232

1.2232

FY18 Monthly Distribution

31-Oct-17

0.0058333

1.2261

1.2261

FY18 Monthly Distribution

30-Sep-17

0.0058333

1.2275

1.2275

FY18 Monthly Distribution

31-Aug-17

0.0058333

1.2168

1.2168

FY18 Monthly Distribution

31-Jul-17

0.0058333

1.2185

1.2185

FY18 Total Annual Distribution

 0.07  

FY17 Monthly Distribution

30-Jun-17

0.0058333

1.2176

1.2176

FY17 Monthly Distribution

31-May-17

0.0058333

 1.1861 1.1861

FY17 Monthly Distribution

30-Apr-17

0.0058333

 1.1882 1.1882

FY17 Monthly Distribution

 31-Mar-17

0.0058333

 1.1927 1.1927

FY17 Monthly Distribution

28-Feb-17

0.0058333

 1.1875 1.1875

FY17 Monthly Distribution

31-Jan-17

0.0058333

 1.1896 1.1896

FY17 Monthly Distribution

31-Dec-16

0.0058333

1.1690

1.1690

FY17 Monthly Distribution

30-Nov-16

0.0058333

1.1677

1.1677

FY17 Monthly Distribution

31-Oct-16

0.0058333

1.1656

1.1656

FY17 Monthly Distribution

30-Sep-16

0.0058333

1.1665

1.1665

FY17 Monthly Distribution

31-Aug-16

0.0058333

1.1519

1.1519

FY17 Monthly Distribution

31-Jul-16

0.0058333

1.1513

1.1513

FY17 Total Annual Distribution

 

0.07

  

FY16 Monthly Distribution

30-Jun-16

0.005

1.1519

1.1519

FY16 Monthly Distribution

31-May-16

0.005

1.1509

1.1509

FY16 Monthly Distribution

30-Apr-16

0.005

1.1543

1.1543

FY16 Monthly Distribution

31-Mar-16

0.005

1.1565

1.1565

FY16 Monthly Distribution

29-Feb-16

0.005

1.1511

1.1511

FY16 Monthly Distribution

31-Jan-16

0.005

1.1550

1.1550

FY16 Monthly Distribution

31-Dec-15

0.005

1.1580

1.1580

FY16 Monthly Distribution

30-Nov-15

0.005

1.1358

1.1358

FY16 Monthly Distribution

31-Oct-15

0.005

1.1375

1.1375

FY16 Monthly Distribution

30-Sep-15

0.005

1.1395

1.1395

FY16 Monthly Distribution

30-Aug-15

0.005

1.0969

1.0969

FY16 Monthly Distribution

31-Jul-15

0.005

1.0986

1.0986

FY16 Total Annual Distribution

 

0.06

  

FY15 Monthly Distribution

30-Jun-15

0.003958333

1.0983

1.0983

FY15 Monthly Distribution

31-May-15

0.003958333

1.0895

1.0895

FY15 Monthly Distribution

30-Apr-15

0.006041667

1.0847

1.0847

FY15 Monthly Distribution

31-Mar-15

0.006041667

1.0882

1.0882

FY15 Monthly Distribution

27-Feb-15

0.006041667

1.0675

1.0675

FY15 Monthly Distribution

31-Jan-15

0.006041667

1.0786

1.0786

FY15 Monthly Distribution

31-Dec-14

0.006041667

1.0829

1.0829

FY15 Monthly Distribution

30-Nov-14

0.006041667

1.0684

1.0684

FY15 Monthly Distribution

31-Oct-14

0.006041667

1.0636

1.0636

FY15 Monthly Distribution

30-Sep-14

0.006041667

1.0637

1.0637

FY15 Monthly Distribution

31-Aug-14

0.006041667

1.0663

1.0663

FY15 Monthly Distribution

31-Jul-14

0.006041667

1.0673

1.0673

2015 Total Annual Distribution

 

0.0683

  

FY14 Monthly Distribution

30-Jun-14

0.0058333

1.0716

1.0716

FY14 Monthly Distribution

31-May-14

0.0058333

1.0535

1.0535

FY14 Monthly Distribution

30-Apr-14

0.0058333

1.0539

1.0539

FY14 Monthly Distribution

31-Mar-14

0.0058333

1.0615

1.0615

FY14 Monthly Distribution

27-Feb-14

0.0058333

1.0584

1.0584

FY14 Monthly Distribution

31-Jan-14

0.0058333

1.0616

1.0616

FY14 Monthly Distribution

31-Dec-13

0.0058333

1.0065

1.0065

FY14 Monthly Distribution

30-Nov-13

0.0058333

1.0130

1.0130

FY14 Monthly Distribution

31-Oct-13

0.0058333

1.0054

1.0054

FY14 Monthly Distribution

30-Sep-13

0.0058333

1.0053

1.0053

FY14 Monthly Distribution

31-Aug-13

0.005833

1.0002

1.0002

2014 Total Annual Distribution

 

0.064166