Distributions

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

 

 

Components

DECEMBER 2017 DISTRIBUTION AUSTRALIAN EQUITIES FUND (CLASS A) AUSTRALIAN EQUITIES INCOME FUND EMERGING COMPANIES FUND
  PENAEC AEIF PENECF
Distribution Component CPU CPU CPU
Distribution (Dollars per unit) $0.020000 $0.01600 $0.0827400
Australian Interest Income (NRWT taxable) 0.08 0.12 0.13
Australian Interest Income (NRWT exempt) 0.02 0.00 0.00
Other Foreign Income 0.06 0.00 0.58
Other Australian Income 0.00 0.09 0.00
Franked Dividends 0.87 1.27 3.93
Unfranked Dividends 0.00 0.05 0.41
Unfranked Dividends CFI 0.02 0.00 0.14
Attributed Income CFC 0.00 0.00 0.00
Capital Gains – Other TARP 0.00 0.00 0.00
Capital Gains – Indexed TARP 0.00 0.00 0.00
Discounted Capital Gains – TARP 0.00 0.00 0.00
Capital Gains – Other NTARP 0.08 0.00 0.00
Capital Gains – Indexed NTARP 0.00 0.00 0.00
Discounted Capital Gains – NTARP 0.86 0.00 3.09
CGT Concessional Amounts 0.00 0.00 0.00
Tax Exempt Income 0.00 0.00 0.00
Tax Free Amounts 0.00 0.00 0.00
Tax Deferred Amounts/ Return of Capital 0.01 0.07 0.00
Total Cash Distribution 2.00 1.60 8.28
Franking Credits 1.05 0.80 1.11
Trans Tasman Franking Credits 0.00 0.00 0.00
Foreign Tax Offsets 0.03 0.00 0.06

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 8/07/2018 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 8/07/2018 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 8/07/2018 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 8/07/2018 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 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