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 
Ending 

Distribution
Amount

Reinvestment
Unit Price
(NAV)

Ex Distribution 
Exit Price

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