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 UCA Australian Equities Portfolio Distributions

Period To​ ​Distribution Amount including Franking Credits
(cents per unit)
​Reinvestment Price
($)
Franking Credits
(cents per unit)​
​December 2018 ​40.5 ​13.0023 ​17.48​
​June 2018 ​19.97 ​14.5153 ​N/A
​December 2017 ​44.27 13.7885​ ​​22.40
​June 2017 23.02​ ​13.3708 ​N/A
​December 2016 47.84​ ​12.8805 ​20.38
​June 2016 ​21.92 12.1681​ ​​N/A
​December 2015 ​60.51 ​12.2622​ 22.82
​June 2015 ​21.45 12.6490​ ​N/A​
​December 2014 53.73​ 12.4491​ 29.12​
​June 2014 29.59​ ​12.4767 ​N/A
December 2013​ ​82.85 12.8977​ ​55.95
June 2013​ ​45.00 ​11.9760 N/A​
December 2012​ ​73.17 ​11.7389 ​22.48
​June 2012 ​30.85 ​11.1132 N/A​
​December 2011 ​43.03 ​11.0282 16.32​
​June 2011 ​26.92 ​12.8193 N/A​
​December 2010 ​45.53 ​13.4888 17.44​
​June 2010 ​21.84 ​11.7634 N/A​
​December 2009 41.91 ​13.3548 19.61​
​June 2009 ​22.77 ​11.4700 N/A​
​December 2008 ​49.17 ​10.4300 17.27​

  NOTE: Franking Credits are only distributed in December of each year.