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NEWS

Sam Cole, June 2018 - Fund Updates, Year-end

The 2018 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2018 are:

Fund name
OC Premium Small Companies Fund (OPS0002AU)
OC Dynamic Equity Fund (OPS0001AU)
OC Micro-Cap Fund (OPS0004AU)

 

Key dates
Distribution payment date 18 July 2018
Distribution statement date 20 July 2018
Tax statement date 23 July 2018

 

Please note that this is a guide only and is subject to change without notice.

More information

Contact client services on 1800 442 129 or, if calling from overseas, contact +61 3 9602 3199. Alternatively, you can email your query by clicking here. 

TAGS : Australian equities, Australian shares, Distribution, FY18, Micro-cap, OC Funds, Premium Small Companies, Year end