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Hunter Hall Australian Value Trust
The net income of the Trust is distributed to unitholders half yearly as soon as practicable after 30 June and 31 December each year.
Income distributions can be reinvested in additional units, deposited directly to a nominated bank account or mailed to unitholders by cheque.
Click here for the June 2010 Distribution Report
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Year ended
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Cash per unit
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Australian
Franking Credits per Unit
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Foreign
Franking Credits per Unit
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Reinvestment price
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|
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30 Jun 2010
|
-
|
-
|
-
|
-
|
|
31 Dec 2009
|
0.7529c
|
0.6617c
|
-
|
150.24c
|
| 30 Jun 2009 |
0.4864c |
0.3452c |
- |
102.35c |
| 31 Dec 2008 |
1.4691c |
0.8807c |
- |
81.46c |
| 30 June 2008 |
1.3057c |
0.0339c |
- |
135.92c |
|
31 Dec 2007
|
10.9017c
|
0.8971c
|
-
|
176.56c
|
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30 June 2007
|
12.1511c
|
0.8346c
|
-
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168.02c
|
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31 Dec 2006
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5.3697c
|
1.0259c
|
-
|
162.61c
|
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30 June 2006
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14.4004c
|
0.7622c
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-
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134.50c
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31 Dec 2005
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2.0493c
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1.1184c
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-
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141.69c
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30 Jun 2005
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4.8904c
|
0.4072c
|
0.0217c
|
128.09c
|
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31 Dec 2004
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12.3954c
|
0.6166c
|
0.0145c
|
148.72c
|
|
30 Jun 2004
|
0.2882c
|
0.2102c
|
-
|
137.56c
|
|
31 Dec 2003
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9.7755c
|
0.1196c
|
-
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141.19
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