i CIVF Distributions 2017-08-02T07:51:58+00:00

CIVF Distributions

The Fund will distribute income (if any) annually after 30 June to all Unitholders pro rata to the Units on issue. No distribution is guaranteed. Income distributions from 2010-2017 are as follows.

Date Distribution (per unit) Ex-distribution NAV
30 June 2010 A$0.0126 A$0.9175
30 June 2011 A$0.1546 A$0.9156
30 June 2012 A$0.0250 A$0.8634
30 June 2013 A$0.0284 A$0.9593
30 June 2014 A$0.0450 A$1.1074
30 June 2015 A$0.0600 A$1.0808
30 June 2016 A$0.0400 A$0.9796
30 June 2017 A$0.0540 A$0.9509