Cromwell Direct Property Fund
Distribution, Reinvestment and Net Asset Value per unit
The unit prices provided below are for information purposes only.
| Distribution | Period | Distribution | Reinvestment (NAV) | Ex Distribution |
|---|---|---|---|---|
| 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 | 0.06417 | |||
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 |
