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Distributions - 30 June 2017

Timetable

Fund Name
APIR Code
30 June 2017
CUM price
30 June 2017
EX price
available
Investor
Statements
posted
Payment of Distributions
Catch Up Pricing Period
HOW0002AU
3/7/17
5/7/17
28/7/17
28/7/17
6-15/7/17
HHA0002AU
3/7/17
5/7/17
28/7/17
28/7/17
6-15/7/17
HHA0001AU
3/7/17
5/7/17
28/7/17
28/7/17
6-15/7/17
HHA0007AU
3/7/17
5/7/17
28/7/17
28/7/17
6-15/7/17
HHA0020AU
3/7/17
5/7/17
28/7/17
28/7/17
6-15/7/17




Investors will receive:
VGT
GET
AVT
GDG
HCT
Inclusions:
Investor Report
Periodic Statement
Tax Statement
Inclusions:
Investor Report
Periodic Statement

Inclusions:
Investor Report
Periodic Statement
Tax Statement
Inclusions:
Investor Report
Periodic Statement
Tax Statement
Inclusions:
Investor Report
Periodic Statement
Distribution Statement
Fund Payment Notice
Tax Statement


Statements may be reviewed and downloaded from 28 July 2017 by using our Investor and Advisor Login at the top right of this screen.

Please contact us if you have any queries.

Distribution details for the six month period to 30 June 2017 are as follows:

Distribution (cents per unit)
Reinvestment Price
Income Yield
(%)
50.7419
2.2251
18.57




Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8524 9900

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