Does the reinvestment of my 30 June 2010 distribution occur pre or post 30 June?
A. The reinvestment of your 30 June 2010 distribution will be processed with an effective date of 1 July 2010 using the fund’s post-distribution price. The reinvestment amount will be incorporated into the opening balance on your Annual Statement for the following financial year, and will not appear as a separate transaction.
Related Questions
- Why haven’t I received a 30 June 2010 distribution statement for Perpetual Select Investment Funds – Socially Responsible Balanced Fund?
- Will the Fund have a Distribution Reinvestment Plan and, if so, how can unitholders participate?
- When did the distribution of stock from Rockwell International Corporation occur?
