RFM StockBank ARSN 153 436 803

RFM StockBank – This fund has now been deregistered. The table below outlines the return of capital. For further information, please contact Investor Services.

 

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

1 Figure includes combination of returned capital and final income distribution