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NEWS

adminofcopia, May 2016 - Uncategorized
Fund name Distribution payment date Distribution statement date Tax statement date
OC Dynamic Equity Fund (OPS0001AU) 20 July 2016 25 July 2016 1 August 2016
OC Premium Small Companies Fund (OPS0002AU) 20 July 2016 25 July 2016 1 August 2016
OC Concentrated Equity Fund (OPS0004AU) 20 July 2016 25 July 2016 1 August 2016
OC Cash Management Fund (OPS0010AU) 4 July 2016 8 July 2016 1 August 2016
Odey International Fund (OPS0011AU) Nil distribution Nil distribution Nil distribution

 

This is a guide only and may change.

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