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
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.