CPUTotal cash distribution for the period (actual payment)13.842157AMIT DIR payment informationUnfranked dividend0.021286Australian sourced interest (subject to withholding tax)0.558913Total AMIT DIR payment0.580199Fund payment informationCapital gains - other method (TAP)0.000460Clean building MIT...
RF1 12H - Fund Payment Notice
Filed with ASX ·
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Earlier from Regal Investment Fund
- Weekly Estimate NTA for 04.09.2026
- Weekly Estimate NTA for 28.08.2026
- Appendix 4G and 2026 Coporate Governance Statement
- Appendix 4E and 2026 Annual Report
- Weekly Estimate NTA for 21.08.2026
Later from Regal Investment Fund
- Update - Dividend/Distribution - RF1
- Weekly Estimate NTA for 11.09.2026
- Unitholder Monthly Report for August 2026
- Weekly Estimate NTA for 18.09.2026
- Weekly Estimate NTA for 25.09.2026
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