Distributions

The Hunter Global Fixed Interest Fund pays a six monthly distribution of $0.02 per unit.

Distribution Record Date Ex Date Payment Date Amount
September 2017 29/09/2017 2/10/2017 9/10/2017 $0.02 per unit
March 2018 30/03/2018 3/04/2018 10/04/2018 $0.02 per unit
September 2018 28/09/2018 1/10/2018 8/10/2018 $0.02 per unit
March 2019 29/03/2019 1/04/2019 8/04/2019 $0.02 per unit
September 2019 30/09/2019 1/10/2019 8/10/2019 $0.02 per unit