Financial Year End Distribution Timetable | June 2017
The 2017 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2017 are:
|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)|
|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.
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