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 UCA Growth Portfolio Distributions

Period To​ ​Distribution Amount including Franking Credits
(cents per unit)
​Reinvestment Price
($)
Franking Credits (cents per unit)​
​December 2018 ​11.98 ​4.8960 ​4.17​
​June 2018 ​6.30 ​5.2926 ​N/A
​December 2017 ​13.33 5.0359​ ​​5.95
​June 2017 7.29​ ​4.8531 ​N/A​
​December 2016 ​​14.85 ​4.7023 ​5.68
​June 2016 ​7.41 4.4985​ ​N/A
​December 2015​ ​17.68 ​4.5068 ​6.23​
​June 2015 ​7.58 4.5729​ ​N/A
​December 2014 15.09 4.4736 ​7.44
​June 2014 8.91​ ​4.2875 ​N/A
December 2013​ ​21.32 4.3631​ 14.34​
June 2013​ ​14.96 ​3.9852 ​N/A
December 2012​ ​24.31 3.9065 7.46​
​June 2012 ​10.24 ​3.6985 N/A​
​December 2011 ​14.26 ​3.6703 5.42​
​June 2011 ​7.70 ​4.2636 N/A​
​December 2010 ​13.59 ​4.4805 5.12​
​June 2010 ​6.66 ​3.8643 N/A​
​December 2009 ​12.88 ​4.3262 6.11​
​June 2009 ​7.01 ​3.7000 N/A​
​December 2008 ​14.95 ​3.3400 5.10​

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