ETF Distributions
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MCCL.ASX Distribution
| Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-06-2024 | 0.0245 | 14.5058 | 14.4840 |
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| 30-06-2023 | 2.5927 | 10.1606 | 10.1454 |
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| 30-06-2022 | 0.5656 | 8.3988 | 8.3862 |
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MCGG.ASX Distribution
| Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-06-2024 | 65.4511 | 13.2539 | 13.2539 |
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| 30-06-2023 | 10.2342 | 10.0211 | 10.0211 |
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| 30-06-2022 | 18.9500 | 8.2948 | 8.2948 |
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MAET.ASX Distribution
| Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-06-2024 | 13.4747 | 6.2303 | 6.2303 |
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| 30-06-2023 | 0.0000 | 4.7493 | 4.7493 | - | - | - |
| 30-06-2022 | 0.0000 | 4.3740 | 4.3740 | - | - | - |
| 30-06-2021 | 49.0049 | 5.0661 | 5.0661 |
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1 Cents Per Unit
Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested.
