Distributions

Check the latest distributions for Pengana's suite of investments.

 

 

Components

June 2018 Timetable

FUND NAME APIR CODE 29 JUNE 2018 CUM PRICE 29 JUNE 2018 EX PRICE DISTRIBUTION AMOUNTS AND TAX COMPONENTS PAYMENT OF DISTRIBUTION DISTRIBUTION STATEMENTS ISSUED TAX STATEMENTS ISSUED CATCH-UP PRICING PERIOD
Absolute Return Asia Pacific Fund PCL0004AU 6/07/2018 12/07/2018 12/07/2018 13/07/2018 17/07/2018 27/07/2018 12/7/2018 to 16/7/2018
Australian Equities Fund PCL0005AU 2/07/2018 10/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Australian Equities Income Fund HHA0001AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Emerging Companies Fund PER0270AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Global Small Companies Fund PCL0022AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
High Conviction Equities Fund HHA0020AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
PanAgora Absolute Return Global Equities Fund PCL0004AU 5/07/2018 11/07/2018 11/07/2018 13/07/2018 23/07/2018 23/07/2018 09/7/2018 to 16/7/2018
Sustainable Impact Fund HHA0007AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund PCL0026AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund - Ethical Opportunity HHA0002AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund - Ethical HOW0002AU 2/07/2018 10/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018

JUNE 2018 DISTRIBUTION EMERGING COMPANIES FUND AUSTRALIAN EQUITIES INCOME FUND AUSTRALIAN EQUITIES FUND (CLASS A)
GLOBAL SMALL COMPANIES FUND INTERNATIONAL FUND (CLASS B) ABSOLUTE RETURN ASIA PACIFIC FUND INTERNATIONAL EQUITIES - MANAGED RISK (CLASS A) INTERNATIONAL FUND - ETHICAL HIGH CONVICTION EQUITIES FUND
  PENECF AEIF PENECF PENGSC PENGSH-B PENASE PENIMR PENVGT PENHCT
Distribution Component CPU CPU CPU CPU CPU CPU CPU CPU CPU
Distribution (Cents per unit) $41.5890  $1.4316  $5.9661  $1.1155 $9.4594   $2.4442 $6.4724   $14.9088  $62.6450
Australian Interest Income % (NRWT taxable)  0.00 4.67 2.68 4.18 0.88 0.43  0.00  0.00  0.00
Australian Interest Income % (NRWT exempt) 0.00 0.00 0.44 0.00 0.00 0.00 0.00  0.00  0.00 
Franked Dividends % 0.00 79.06 19.03 0.00 0.46 0.00 0.00  0.00  0.00 
Unfranked Dividends % 0.00 0.55 0.03 0.00 0.06 0.00 0.00  0.00  0.00 
Unfranked Dividends CFI % 0.00 1.99 0.56 0.00 0.00 0.00 0.00  0.00  0.00 
Other Australian Income % 0.31 1.33 1.12 0.00 0.62 0.00 0.00  0.00  0.00 
Other Foreign Income % 0.00 12.40 4.10 40.35 11.46 99.57 0.00  0.00  0.00 
CFC Attributed Income % 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Capital Gains - Other Method - TARP % 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Capital Gains - Other Method - NTARP % 0.00 0.00 0.00 0.00 49.84 0.00 37.35  80.99  0.00 
Discounted Capital Gains - TARP % 0.02 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Discounted Capital Gains - NTARP % 33.37 0.00 35.65 27.73 18.34 0.00 31.32  9.50  50.00 
CGT Concession Amount % 33.38 0.00 35.65 27.73 18.34 0.00 31.32  9.50  50.00 
Tax Exempted Amounts % 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Tax Free Amounts % 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Tax Deferred Amounts % 32.92 0.00 0.74 0.00 0.00 0.00 0.00  0.00  0.00 
Net Distribution Values % 100.00 100.00 100.00 100.0 100.00 100.00 100.00  100.00  100.00 
Franking Credits % 0.00 41.57 17.57 0.00 0.30 0.00 0.38  0.65  0.64 
Trans Tasman Franking Credits % 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00  0.00 
Foreign Tax Offsets % 0.12 2.92 1.65 20.02 3.69 0.00 0.00  4.48  0.00 
Gross Distribution Value % 100.12 144.49 119.22 120.02 103.99 100.00 100.38  105.13  100.64 
Franking Credit Tax Offset % 0.00 41.57 17.57 0.00 0.30 0.00 0.38  0.65  0.64 
Foreign Income Tax Offset % 0.12 2.92 1.65 20.02 3.69 0.00 0.00  5.87  0.00 
Fund Payment % 0.34 1.52 1.12 0.00 0.62 0.00 0.00  0.00  0.00