Cromwell Phoenix Property Securities Fund
Distribution, Reinvestment and Net Asset Value per unit
The unit prices provided below are for information purposes only.
Distribution | Period | Distribution | Reinvestment | Ex Distribution |
---|---|---|---|---|
FY21 Quarterly Distribution | 31-Dec-20 | 0.0121723 | 1.2050 | 1.2026 |
FY21 Quarterly Distribution | 30-Sep-20 | 0.0103816 | 1.0269 | 1.0248 |
2021 Total Annual Distribution | 0.0225539 | |||
FY20 Quarterly Distribution | 30-Jun-20 | 0.0121164 | 0.9976 | 0.9956 |
FY20 Quarterly Distribution | 31-Mar-20 | 0.0142180 | 0.8612 | 0.8595 |
FY20 Quarterly Distribution | 31-Dec-19 | 0.0162175 | 1.3640 | 1.3613 |
FY20 Quarterly Distribution | 30-Sep-19 | 0.0165178 | 1.3597 | 1.3570 |
2020 Total Annual Distribution | 0.0590697 | |||
FY19 Quarterly Distribution | 30-Jun-19 | 0.0397537 | 1.3215 | 1.3189 |
FY19 Quarterly Distribution | 31-Mar-19 | 0.0342588 | 1.3270 | 1.3243 |
FY19 Quarterly Distribution | 31-Dec-18 | 0.0163489 | 1.2177 | 1.2153 |
FY19 Quarterly Distribution | 30-Sep-18 | 0.016514 | 1.2787 | 1.2761 |
2019 Total Annual Distribution | 0.106875 | |||
FY18 Quarterly Distribution | 30-Jun-18 | 0.0535692 | 1.2742 | 1.2716 |
FY18 Quarterly Distribution | 31-Mar-18 | 0.0151094 | 1.2310 | 1.2286 |
FY18 Quarterly Distribution | 31-Dec-17 | 0.0148101 | 1.3316 | 1.3289 |
FY18 Quarterly Distribution | 30-Sept-17 | 0.0150564 | 1.2396 | 1.2372 |
2018 Total Annual Distribution | 0.0985451 | |||
FY17 Quarterly Distribution | 30-Jun-17 | 0.0827034 | 1.2279 | 1.2255 |
FY17 Quarterly Distribution | 31-Mar-17 | 0.0155022 | 1.3312 | 1.3285 |
FY17 Quarterly Distribution | 31-Dec-16 | 0.0208913 | 1.3157 | 1.3130 |
FY17 Quarterly Distribution | 30-Sept-16 | 0.0150600 | 1.3540 | 1.3513 |
2017 Total Annual Distribution | 0.1341569 | |||
FY16 Quarterly Distribution | 30-Jun-16 | 0.0514372 | 1.3693 | 1.3665 |
FY16 Quarterly Distribution | 31-Mar-16 | 0.0144701 | 1.3010 | 1.2984 |
FY16 Quarterly Distribution | 31-Dec-15 | 0.0159242 | 1.2580 | 1.2555 |
FY16 Quarterly Distribution | 30-Sept-15 | 0.0151838 | 1.1995 | 1.1971 |
2016 Total Annual Distribution | 0.0970153 | |||
FY15 Quarterly Distribution | 30-Jun-15 | 0.0141886 | 1.1670 | 1.1647 |
FY15 Quarterly Distribution | 31-Mar-15 | 0.0144786 | 1.2179 | 1.2155 |
FY15 Quarterly Distribution | 31-Dec-14 | 0.0137685 | 1.1357 | 1.1334 |
FY15 Quarterly Distribution | 30-Sept-14 | 0.0134622 | 1.0397 | 1.0376 |
2015 Total Annual Distribution | 0.0558979 | |||
FY14 Quarterly Distribution | 30-Jun-14 | 0.0138294 | 1.0309 | 1.0288 |
FY14 Quarterly Distribution | 31-Mar-14 | 0.0128641 | 0.9623 | 0.9604 |
FY14 Quarterly Distribution | 31-Dec-13 | 0.0125197 | 0.9331 | 0.9312 |
FY14 Quarterly Distribution | 30-Sept-13 | 0.0131 | 0.9433 | 0.9414 |
2014 Total Annual Distribution | 0.0523132 | |||
FY13 Quarterly Distribution | 30-Jun-13 | 0.0281 | 0.9328 | 0.9309 |
FY13 Quarterly Distribution | 31-Mar-13 | 0.0126 | 0.9304 | 0.9285 |
FY13 Quarterly Distribution | 31-Dec-12 | 0.0111 | 0.8879 | 0.8861 |
FY13 Quarterly Distribution | 30-Sept-12 | 0.0062 | 0.8317 | 0.8300 |
2013 Total Annual Distribution | 0.0580 | |||
FY12 Quarterly Distribution | 30-Jun-12 | 0.0082 | 0.7694 | 0.7679 |
FY12 Quarterly Distribution | 31-Mar-12 | 0.0104 | 0.7232 | 0.7218 |
FY12 Quarterly Distribution | 31-Dec-11 | 0.0097 | 0.6645 | 0.6632 |
FY12 Quarterly Distribution | 30-Sept-11 | 0.0087 | 0.6351 | 0.6339 |
2012 Total Annual Distribution | 0.0370 | |||
FY11 Quarterly Distribution | 30-Jun-11 | 0.0078 | 0.6803 | 0.6789 |
FY11 Quarterly Distribution | 31-Mar-11 | 0.0058 | 0.6573 | 0.6553 |
FY11 Quarterly Distribution | 31-Dec-10 | 0.0088 | 0.6350 | 0.6331 |
FY11 Quarterly Distribution | 30-Sept-10 | 0.0065 | 0.6213 | 0.6194 |
2011 Total Annual Distribution | 0.0289 | |||
FY10 Quarterly Distribution | 30-Jun-10 | 0.0097 | 0.5853 | 0.5835 |
FY10 Quarterly Distribution | 31-Mar-10 | 0.0056 | 0.5999 | 0.5981 |
FY10 Quarterly Distribution | 31-Dec-09 | 0.0102 | 0.6065 | 0.6047 |
FY10 Quarterly Distribution | 30-Sept-09 | 0.0032 | 0.6094 | 0.6076 |
2010 Total Annual Distribution | 0.0287 | |||
FY09 Quarterly Distribution | 30-Jun-09 | 0.0060 | 0.4540 | 0.4526 |
FY09 Quarterly Distribution | 31-Mar-09 | 0.0129 | 0.3744 | 0.3733 |
FY09 Quarterly Distribution | 31-Dec-08 | 0.0078 | 0.4951 | 0.4936 |
FY09 Quarterly Distribution | 30-Sept-08 | 0.0127 | 0.7523 | 0.7500 |
2009 Total Annual Distribution | 0.0394 | |||
FY08 Quarterly Distribution | 30-Jun-08 | 0.0232 | 0.8288 | 0.8263 |
2008 Total Annual Distribution | 0.0232 |