Distribution History for ASX: MKAX
Date
Distribution (A$) Per Unit
2024-06-30
$0.088 (8.8 cents)
Reinvestment Unit Price: $3.4853
Components
CPU
Total Non-Assessable
8.800000
Total
8.800000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2024-01-19
$0.074 (7.4 cents)
Reinvestment Unit Price: $3.0454
Components
CPU
Total Non-Assessable
7.400000
Total
7.400000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2023-06-30
$0.066 (6.6 cents)
Reinvestment Unit Price: $2.6820
Components
CPU
Other Non-Assessable Amounts
6.600000
Total
6.600000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2023-01-19
$0.056 (5.6 cents)
Reinvestment Unit Price: $1.9565
Components
CPU
Other Non-Assessable Amounts
5.600000
Total
5.600000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2022-06-30
$0.062 (6.2 cents)
Reinvestment Unit Price: $2.4717
Components
CPU
Total Non-Assessable Amounts
6.200000
Total
6.200000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2022-01-24
Reinvestment Unit Price: $3.86
Components
CPU
Other Non-Assessable Amounts
10.45000000
Total
10.45000000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2021-07-23
$0.093345 (9.3345 cents)
Reinvestment Unit Price: $3.6569
Components
Rates (DPU)
Domestic Other Income
0.00019805
Other Non-Assessable Amounts
0.09314695
Total
0.09334500
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-01-19
$0.086 (8.6 cents)
Reinvestment Unit Price: $3.3495
Components
Rates (DPU)
Other Non-Assessable Amounts
0.086
Total
0.086
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
