MDOF Distribution History
Distribution in 2010
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| March 2010 | 6.1223 (1) | 0.6521 |
Distribution in 2009
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) | |
|---|---|---|---|
| No distributions for 2009 | |||
Distribution in 2008
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Month ended 30/06/2008 |
$0.0066 |
$0.0020 |
| Month ended 31/05/2008 |
$0.0069 |
$0.0021 |
| Month ended 30/04/2008 |
$0.0066 |
$0.0020 |
|
Month ended 31/03/2008 |
$0.0080 |
$0.0024 |
| Month ended 29/02/2008 |
$0.0080 |
$0.0024 |
| Month ended 31/01/2008 |
$0.0080 |
$0.0024 |
Distribution in 2007
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Month ended 31/12/2007 |
$0.0125 |
$0.0038 |
| Month ended 30/11/2007 |
$0.0067 |
$0.0020 |
| Month ended 31/10/2007 |
$0.0067 |
$0.0020 |
| Month ended 30/09/2007 |
$0.0125 |
$0.0038 |
| Month ended 31/08/2007 |
$0.0125 |
$0.0038 |
| Month ended 31/07/2007 |
$0.0125 |
$0.0038 |
| Month ended 30/06/2007 |
$0.0233 |
$0.007 |
| Month ended 31/05/2007 |
$0.0072 |
$0.0021 |
| Month ended 30/04/2007 |
$0.0074 |
$0.0022 |
| Month ended 31/03/2007 |
$0.0271 |
$0.0081 |
| Month ended 28/02/2007 |
$0.0069 |
$0.0021 |
| Month ended 31/01/2007 |
$0.0076 |
$0.0023 |
Distribution in 2006
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Month ended 31/12/2006 |
$0.02814 |
$0.00844 |
| Month ended 30/11/2006 |
$0.00753 |
$0.00226 |
| Month ended 31/10/2006 |
$0.00752 |
$0.00226 |
| Month ended 30/09/2006 |
$0.00746 |
$0.00224 |
| Month ended 31/08/2006 |
$0.00872 |
$0.00262 |
| Month ended 31/08/2006 |
$0.00872 |
$0.00262 |
| Month ended 31/07/2006 |
$0.00733 |
$0.00220 |
| Month ended 30/06/2006 |
$0.0243 |
$0.0073 |
| Month ended 31/05/2006 |
$0.0071 |
$0.0021 |
| Month ended 30/04/2006 |
$0.0069 |
$0.0021 |
| Month ended 31/03/2006 |
$0.0188 |
$0.0056 |
| Month ended 28/02/2006 |
$0.0063 |
$0.0019 |
| Month ended 31/01/2006 |
$0.0070 |
$0.0021 |
Distribution in 2005
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Month ended 31/12/2005 |
$0.0127 |
$0.0038 |
| Month ended 30/11/2005 |
$0.0068 |
$0.0021 |
| Month ended 31/10/2005 |
$0.0070 |
$0.0021 |
| Month ended 30/09/2005 |
$0.0069 |
$0.0021 |
| Month ended 31/08/2005 |
$0.0071 |
$0.0021 |
| Month ended 31/07/2005 |
$0.0249 |
$0.0075 |
| Month ended 30/06/2005 |
$0.0188 |
$0.0057 |
| Month ended 31/05/2005 |
$0.0073 |
$0.0022 |
| Month ended 30/04/2005 |
$0.0069 |
$0.0021 |
| Month ended 31/03/2005 |
$0.0225 |
$0.0068 |
| Month ended 28/02/2005 |
$0.0065 |
$0.0020 |
| Month ended 31/01/2005 |
$0.0072 |
$0.0021 |
Distribution in 2004
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| 31/12/2004 |
$0.0002 |
$0.0001 |
| 9 days to 30/12/2004 |
$0.0018 |
$0.0005 |
| 21 days to 21/12/2004 |
$0.0042 |
$0.0013 |
| Month ended 30/11/2004 |
$0.0070 |
$0.0021 |
| Month ended 31/10/2004 |
$0.0071 |
$0.0021 |
| Qtr ended 30/09/2004 |
$0.0667 |
$0.0200 |
| Qtr ended 30/06/2004 |
$0.0954 |
$0.0286 |
| Qtr ended 31/03/2004 |
$0.0126 |
$0.0038 |
| Qtr ended 22/01/2004 |
$0.0072 |
$0.0022 |
Distribution in 2003
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Qtr ended 31/12/2003 |
$0.0175 |
$0.0053 |
| Qtr ended 30/09/2003 |
$0.0274 |
$0.0082 |
| Qtr ended 30/06/2003 |
$0.0461 |
$0.0138 |
| Qtr ended 30/06/2003 |
$0.0157 |
$0.0000 |
| Qtr ended 31/03/2003 |
$0.0141 |
$0.0000 |
Distribution in 2002
| Period ended | Gross Distribution (cents per unit) | Imputation Credits (cents per unit) |
|---|---|---|
| Qtr ended 31/12/2002 |
$0.0138 |
$0.0000 |
| Qtr ended 30/09/2002 |
$0.0141 |
$0.0000 |
| Qtr ended 30/06/2002 |
$0.0199 |
$0.0060 |
1. Includes Capital Distribution 4.6007 (cents per unit).
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.