Income Distribution Phillip Dana Dividen Fund

Income Distribution Phillip Dana Dividen Fund

Income distribution for financial year ending 30 June 2021

Income Distribution rate

Income Distribution rate 0.01 sen per unit

Propose declaration and payment date

Entitlement date 30 June 2021 (Wednesday)
Reinvestment date 30 June 2021 (Wednesday)
Payment date 5 July 2021 (Monday)