adminofoc, December 2016 - Fund Updates

The 2016 year end distribution timetable is now available. The funds paying a distribution for the period ending 30 December 2016* are:


Fund name Distribution payment date Distribution statement date
OC Premium Small Companies Fund (OPS0002AU) 18 January 2017 24 January 2017

More information

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

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.

*Kindly note that the 31st of December 2016 is a non-business day.