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Distributions

The Fund will make its distributions annually as at 30 June if applicable. Please note the quoted class of the Fund commenced on 1 October 2021 so limited data is available.

Recent Distributions
Loomis Sayles Global Equity Fund Date
Cum. prices for 30.06.2024 1 July 2024
Distribution calculations 1 July 2024
Ex price for 30.06.2024 2 July 2024
Processing of re-investment 2 July 2024
Distribution payment date 12 July 2024
Distribution statements to be sent 12 July 2024
Annual (AMMA) tax statements 24 July 2024

 

Year Ending Distribution
30 June 2020 1.0000 cpu
30 June 2019 0.0700 cpu

Past performance is not indicative of future performance, as a result past distributions are not indicative of future distributions.

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