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NEWS

adminofcopia, June 2017 - Uncategorized

The 2017 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2017 are:

 

 Fund Name
 OC Premium Small Companies Fund (OPS0002AU)
 OC Dynamic Equity Fund (OPS0001AU)
 OC Micro-Cap Fund (OPS0004AU)
 Copia Cash Management Fund (OPS0010AU)
 Odey International Fund (OPS0011AU)

 

 Key Dates
 Distribution payment date  24 July 2017
 Distribution statement date  24 July 2017
 Tax statement date  1 August 2017
 *Odey International Fund will not pay distributions financial year end June 2017

 

Please note that this is a guide only and is subject to change without notice.

More information

Contact client services on 1800 442 129 or, if calling from overseas, contact +61 3 9602 3199. Alternatively, you can email your query by clicking here.

 

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