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Hunter Hall Value Growth Trust
The net income of the Trust is distributed to unitholders as soon as practicable after each 30 June and 31 December.
Income distributions can be reinvested in additional units, deposited directly to a nominated bank account or mailed by cheque.
Click here for the June 2010 Distribution Report
A Distribution Report, dated 20 July 2010, was sent to investors in the Global Ethical Trust (GET), Australian Value Trust (AVT) and Global Deep Green Trust (GDG) which provided an estimated distribution (per unit) for the Value Growth Trust (VGT) of 4.3139 cents per unit. Please note that the actual distribution amount is 4.3144 cents per unit.
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Year ended
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Cash per Unit
|
Australian Franking Credits per Unit
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Foreign Tax Credit per Unit
|
Reinvestment Price
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|
| 30 Jun 2010 |
4.3144c |
0.1562c |
0.1931c |
204.37c |
| 31 Dec 2009 |
5.5458c |
0.3400c |
0.0500c |
222.70c |
| 30 Jun 2009 |
- |
- |
- |
- |
| 31 Dec 2008 |
- |
- |
- |
- |
| 30 Jun 2008 |
3.2159c |
0.1064c |
0.2171c |
235.97c |
|
31 Dec 2007
|
31.1091c
|
0.1679c
|
0.1633c
|
269.36c
|
|
30 Jun 2007
|
26.4682c
|
0.1877c
|
0.2405c
|
304.31c
|
|
31 Dec 2006
|
20.5579c
|
0.1440c
|
0.1127c
|
295.80c
|
|
30 June 2006
|
11.4551c
|
0.1039c
|
0.3282c
|
272.97c
|
|
31 Dec 2005
|
18.8346c
|
0.2444c
|
0.0321c
|
252.34c
|
|
30 Jun 2005
|
12.7597c
|
0.0407c
|
0.3038c
|
234.92c
|
|
31 Dec 2004
|
10.4834c
|
0.2670c
|
0.0502c
|
241.96c
|
|
30 Jun 2004
|
8.1154c
|
0.1482c
|
0.1876c
|
229.94c
|
|
31 Dec 2003
|
10.8575c
|
0.0050
|
0.2127
|
231.76
|
|
30 Jun 2003
|
-
|
-
|
-
|
-
|
|
31 Dec 2002
|
-
|
-
|
-
|
-
|
|
30 Jun 2002
|
4.7218c
|
0.1314c
|
0.2645c
|
189.46c
|
|
31 Dec 2001
|
7.8624c
|
0.1087c
|
0.0000c
|
200.12c
|
|
30 Jun 2001
|
4.9002c
|
0.1426c
|
0.0031c
|
183.50c
|
|
31 Dec 2000
|
9.2098c
|
0.1627c
|
0.0270c
|
168.86c
|
|
30 Jun 2000
|
14.9208c
|
0.3106c
|
0.0097c
|
174.89c
|
|
31 Dec 1999
|
14.5434c
|
0.4766c
|
0.0000c
|
179.09c
|
|
30 Jun 1999
|
3.9062c
|
0.3715c
|
0.0000c
|
150.71c
|
|
31 Dec 1998
|
3.9752c
|
0.0229c
|
0.0581c
|
148.31c
|
|
10 Nov 1998
|
20.0000c
|
0.6279c
|
0.0000c
|
139.80c
|
|
30 Jun 1998
|
8.2221c
|
0.6627c
|
0.0000c
|
152.89c
|
|
31 Dec 1997
|
7.3300c
|
1.0486c
|
0.0000c
|
145.57c
|
|
30 Jun 1997
|
9.3700c
|
1.0164c
|
0.0000c
|
143.76c
|
|
31 Dec 1996
|
6.7900c
|
1.4180c
|
0.0000c
|
126.62c
|
|
30 Jun 1996
|
9.7200c
|
0.7978c
|
0.0252c
|
104.99c
|
|
31 Dec 1995
|
3.4200c
|
0.0000c
|
0.0000c
|
101.25c
|
|
30 Jun 1995
|
0.8300c
|
0.0000c
|
0.0000c
|
87.04c
|