RFM StockBank ARSN 153 436 803

RFM StockBank – final return of capital and distribution payment

Rural Funds Management Ltd (RFM) is pleased to advise that the final return of capital was processed on 9 August 2017.

The payment of 2.56 cents per unit (cpu), brings the total capital returned to investors to 99.95 cpu. Additionally, a final income distribution of 1.30 cpu fully franked will be processed on the same date, with the combined payment totalling 3.86 cpu.

The tax allocation of the distribution, including franking credits, will be advised to investors in their tax statements for the year ending 30 June 2018.

RFM will commence the process to de-register RFM StockBank during August 2017.

Return of capital to date:
9/8/17
$0.0386 per unit1
30/6/17
$0.0410 per unit
5/4/17
$0.1335 per unit
22/12/16 $0.1547 per unit
31/10/16 $0.1719 per unit
29/9/16 $0.4728 per unit

Figure includes combination of returned capital and final income distribution 

Financial information

Unit Prices

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Financial Information

Unit Prices

Unit prices are quoted in Australian dollars and are usually calculated on the 15th day of the month or the following Business Day, if the 15th is not a Business Day. They are based on the Net Asset Value (NAV) calculated using the preceding month’s financial results.

Date StockBank Net Asset Value (NAV) per unit
15/07/2017 $0.0000 – final distribution to be declared following audit clearance
15/06/2017 $0.0689
15/05/2017 $0.0691
15/04/2017 $0.0693
15/03/2017 $0.2031
15/02/2017 $0.2031
15/01/2017 $0.2029
15/12/2016 $0.3576
15/11/2016 $0.3572
15/10/2016 $0.5268
15/09/2016 $1.0045
15/08/2016 $1.0025
15/07/2016 $0.9992
15/06/2016 $1.0060
15/05/2016 $1.0016
15/04/2016 $0.9976
15/03/2016 $1.0087
15/02/2016 $1.0036
15/01/2016 $0.9954
15/12/2015 $1.0038
15/11/2015 $1.0007
15/10/2015 $0.9971
15/09/2015 $1.0077
15/08/2015 $1.0057
15/07/2015 $1.0014
15/06/2015 $1.0073
15/05/2015 $1.0024
15/04/2015 $0.9967
15/03/2015 $1.0049
15/02/2015 $1.0041
15/01/2015 $0.9991
15/12/2014 $1.0103
15/11/2014 $1.0069
15/10/2014 $1.0033
15/09/2014 $1.0300
15/08/2014 $1.0250
15/07/2014 $1.0208
15/06/2014 $1.0141
15/05/2014 $1.0077
15/04/2014 $1.0023
15/03/2014 $1.0238
15/02/2014 $1.0204
15/01/2014 $1.0161

Distributions

Record Date Reinvestment Date Cash Payment Date Distributions Paid (per Unit) Franking Credits Total Distribution1
30/09/2016 n/a 15/11/2016 $0.0066 $0.0028 $0.0094
30/06/2016 15/08/2016 15/08/2016 $0.0120 $0.0051 $0.0171
31/03/2016 13/05/2016 13/05/2016 $0.0116 $0.0067 $0.0222
15/12/2015 15/02/2016 15/02/2016 $0.0115 $0.0049 $0.0165
30/09/2015 16/11/2015 16/11/2015 $0.0115 $0.0049 $0.0165
30/06/2015 19/08/2015 19/08/2015 $0.0095 $0.0030 $0.0125
31/03/2015 15/05/2015 15/05/2015 $0.0105 $0.0045 $0.0150
31/12/2014 15/02/2015 15/02/2015 $0.0138 $0.0059 $0.0197
30/09/2014 15/10/2014 15/11/2014 $0.0289 $0.0124 $0.0413
31/03/2014 15/05/2014 15/05/2014 $0.0268 $0.0115 $0.0383
30/09/2013 15/10/2013 15/11/2013 $0.0425 $0.010 $0.0535
31/03/2013 15/05/2013 14/05/2013 $0.0149 $0.000 $0.0149
30/09/2012 15/10/2012 15/10/2012 $0.0250 $0.000 $0.0250
31/03/2012 15/04/2012 15/04/2012 $0.0053 $0.000 $0.0053
Total distribution, including franking credits

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