“Below you will find the latest distribution summary’s for the Perennial Trusts.
Generally, the main components of distributions are dividends received, interest received, realised capital gains and other income derived by the Fund, less fees and expenses. The distributions are expressed as cents per unit.”
|31/12/2016||2016/17 Half Yearly Distribution Summary|
|30/06/2016||2015/16 FY Distribution Summary|
If you require assistance or further information, please call a Client Services Representative on 1300 730 032 (
+612 8274 2777
if calling from New Zealand) or click here to email us.
* A trust payment is a payment made by a Managed Investment Trust that represents a distribution of its Australian sourced income (other than dividends, interest and royalties).