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Distribution Information
Distribution Report download
Please find distribution figures below for the period ending 31 December 2009.
|
|
VGT
|
GET
|
AVT
|
GDG
|
| Pre-distribution Price |
228.25c
|
107.33c
|
150.99c
|
108.44c
|
| Distribution (per unit) |
5.55c
|
-
|
0.75c
|
-
|
| Reinvestment Price |
222.70c
|
-
|
150.24c
|
-
|