June 2018
- Fund update, Year End
The 2018 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2018 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) |
| Vertium Equity Income Fund (OPS1827AU) |
| Key Dates | |
| Distribution payment date | 18 July 2018 |
| Distribution statement date | 20 July 2018 |
| Tax statement date | 23 July 2018 |
| *Odey International Fund will not pay distributions financial year end June 2018 | |
Please note that this is a guide only and is subject to change without notice.
More information
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