Please see below for the Copia Investment Partners year end disitribution timetable:
|Fund Name||Distribution Payment Date||Distribution Statement Date||Tax Statement Date|
|OC Dynamic Equity Fund (OPS0001AU)||20 July 2015||23 July 2015||4 August 2015|
|OC Premium Small Companies Fund (OPS0002AU)||20 July 2015||23 July 2015||4 August 2015|
|OC Concentrated Equity Fund (OPS0004AU)||Nil Distribution||Nil distribution||N/A due to nil distribution|
|OC Cash Management Fund (OPS0010AU)||2 July 2015||6 July 2015||4 August 2015|
|Odey International Fund (OPS0011AU)||Nil distribution||Nil distribution||N/A due to nil distribution|
Kindly note that the above is a guide only and subject to change without notice.
If you should have any queries at all regarding the above, please contact our Client Services on 1800 442 129 or if calling from overseas +61 3 9602 3199.