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Distributions

“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.”

Date
31/12/20162016/17 Half Yearly Distribution Summary
30/06/20162015/16 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).

Issued by: The Investment Manager, Perennial Value Management Limited, ABN 22 090 879 904, AFSL: 247293. Responsible Entity: Perennial Investment Management Limited ABN 13 108 747 637, AFSL: 275101.This website is provided for information purposes only. Accordingly, reliance should not be placed on this information as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure the information in this website is accurate; its accuracy, reliability or completeness is not guaranteed. Past performance is not a reliable indicator of future performance. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price for the period and assumes that all distributions are reinvested. Fees indicated reflect the maximum applicable. Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors.  Investments in the Trusts must be accompanied by an application form. The current relevant product disclosure statements, Additional Information Booklet and application forms can be found on this website. Use of the information on this website is governed by Australian law and is subject to the terms of use.

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