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.