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Ellerston Australian Absolute Return Fund
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Date
Description
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27 September 2024
Estimated Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024
Final Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024
Record date (Unlisted Trusts/span>
01 October 2024
Ex-date (Distribution reinvestment)
01 October 2024
Cum-distribution prices for 30″ September available
03 October 2024
Ex-distribution prices, distribution rates (cents per unit) and tax components available
03 October 2024
12H Forms (Distribution Tax Components) available on Dimensional website – https://dimensional.com/au-en/tax-components
04 October 2024
Ex-date (Distribution reinvestment)
04 October 2024
Ex-distribution prices, distribution rates (cents per unit) and tax components available
14 October 2024
Dispatch of September quarter statements
16 October 2024
Cash payment of distributions (if elected) for Listed holdings
Performance Graph