Most funds distribute at the end of each financial quarter. The exceptions include global funds which distribute half yearly (June and December), and cash and income funds which distribute at the end of each month.
Distribution calculation dates for each financial quarter are given below.
Distributions are normally paid within 14 days of the calculation date. Investors can elect either to reinvest their distribution, or have it paid to their bank account.
2022 Calendar Year |
---|
Period ending
|
Distribution Calendar Date
|
March
|
24 March
|
June
|
30 June
|
September
|
22 September
|
December
|
15 December
|
For more information about distributions refer to the relevant Product Disclosure Statement, speak with your financial adviser, or contact us on 13 13 36.