Indicative Distribution Schedule for Ellerston Capital Funds

December 2024

We bring to your attention our anticipated distribution timeline for Ellerston Capital for the end of December 2024 as follows.

 

Download
1 January 2025Ex-Date
2 January 2025Distribution reinvestment date
3 – 9 January 2025Ex-distribution prices, distribution rates (cents per unit)
3 – 14 January 2025Cum-distribution prices for 31 December available
9 – 15 January 2025Cash payment of distributions and dispatch of distribution statements
15 January 2025Distribution Fund Payment Notice available

Disclaimer: The above dates are indicative only and are subject to change, without notice. If you have any questions, please contact a member of the Investor Relations Team on +61 2 9021 7701.

The information on this website has been prepared by Ellerston Capital Limited ABN 34 110 397 674 (Ellerston Capital). Ellerston Capital is the manager of a range of Australian and international portfolios.

Your access to this website is conditional upon your acceptance and compliance with the terms, conditions and disclaimers contained in this document and your use of, and/or access to this website constitutes your agreement to these terms of use.

We recommend you obtain financial, legal and taxation advice before making any financial investment decision. The information contained on this website has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision about a financial product investors should read the Financial Services Guide and the relevant Product Disclosure Statement or offering document for that product and obtain advice from an appropriate financial adviser.

The information on this site is subject to change without notice. While every effort has been made to ensure the accuracy of information contained on this website, neither Ellerston Capital, any member of the Ellerston Capital group, their directors and officers or any other party makes any representations as to, and takes no responsibility arising in any way (including negligence) for errors in, or omissions from, the information contained on this website. To the full extent permitted by law, Ellerston Capital makes no warranties in respect to the information on this site and disclaims all liability that may arise due to any information contained on this website being inaccurate, unreliable or incomplete.

Please read the Privacy Policy and Privacy Statement which sets out how your personal information will be treated when you use this website.

This website may contain links to websites offered by third parties. These linked websites are not under the control of Ellerston Capital, and neither Ellerston Capital nor any member of the Ellerston Capital Group makes any representations as to the contents of any third party websites.

Download
1 January 2025Ex-Date
2 January 2025Distribution reinvestment date
3 – 9 January 2025Ex-distribution prices, distribution rates (cents per unit)
3 – 14 January 2025Cum-distribution prices for 31 December available
9 – 15 January 2025Cash payment of distributions and dispatch of distribution statements
15 January 2025Distribution Fund Payment Notice available

Disclaimer: The above dates are indicative only and are subject to change, without notice. If you have any questions, please contact a member of the Investor Relations Team on +61 2 9021 7701.

The information on this website has been prepared by Ellerston Capital Limited ABN 34 110 397 674 (Ellerston Capital). Ellerston Capital is the manager of a range of Australian and international portfolios.

Your access to this website is conditional upon your acceptance and compliance with the terms, conditions and disclaimers contained in this document and your use of, and/or access to this website constitutes your agreement to these terms of use.

We recommend you obtain financial, legal and taxation advice before making any financial investment decision. The information contained on this website has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision about a financial product investors should read the Financial Services Guide and the relevant Product Disclosure Statement or offering document for that product and obtain advice from an appropriate financial adviser.

The information on this site is subject to change without notice. While every effort has been made to ensure the accuracy of information contained on this website, neither Ellerston Capital, any member of the Ellerston Capital group, their directors and officers or any other party makes any representations as to, and takes no responsibility arising in any way (including negligence) for errors in, or omissions from, the information contained on this website. To the full extent permitted by law, Ellerston Capital makes no warranties in respect to the information on this site and disclaims all liability that may arise due to any information contained on this website being inaccurate, unreliable or incomplete.

Please read the Privacy Policy and Privacy Statement which sets out how your personal information will be treated when you use this website.

This website may contain links to websites offered by third parties. These linked websites are not under the control of Ellerston Capital, and neither Ellerston Capital nor any member of the Ellerston Capital Group makes any representations as to the contents of any third party websites.