Distribution and reinvestment prices
Cromwell Direct Property Fund
Distribution and reinvestment prices
Cromwell Direct Property Fund
Distribution, reinvestment and Net Asset Value (NAV) per unit
The unit prices provided below are for information purposes only.
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY25 Monthly Distribution | 31-Oct-24 | 0.003958 | 0.7192 | 0.7571 |
| FY25 Monthly Distribution | 30-Sep-24 | 0.003958 | 0.7497 | 0.7892 |
| FY25 Monthly Distribution | 31-Aug-24 | 0.003958 | 0.7885 | 0.8300 |
| FY25 Monthly Distribution | 31-Jul-24 | 0.003958 | 0.7866 | 0.8280 |
FY25 Total Annual Distribution |
0.011874 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY24 Monthly Distribution | 30-Jun-24 | 0.003958 | 0.7894 | 0.8309 |
| FY24 Monthly Distribution | 31-May-24 | 0.003958 | 0.8329 | 0.8767 |
| FY24 Monthly Distribution | 30-Apr-24 | 0.003958 | 0.8469 | 0.8915 |
| FY24 Monthly Distribution | 31-Mar-24 | 0.003958 | 0.8620 | 0.9074 |
| FY24 Monthly Distribution | 29-Feb-24 | 0.003958 | N/A | 0.9101 |
| FY24 Monthly Distribution | 31-Jan-24 | 0.003958 | N/A | 0.9126 |
| FY24 Monthly Distribution | 31-Dec-23 | 0.004792 | N/A | 0.9147 |
| FY24 Monthly Distribution | 30-Nov-23 | 0.004792 | N/A | 0.9621 |
| FY24 Monthly Distribution | 31-Oct-23 | 0.004792 | 1.0501 | 1.1054 |
| FY24 Monthly Distribution | 30-Sep-23 | 0.005625 | 1.1069 | 1.1069 |
| FY24 Monthly Distribution | 31-Aug-23 | 0.005625 | 1.1096 | 1.1096 |
| FY24 Monthly Distribution | 31-Jul-23 | 0.005625 | 1.1108 | 1.1108 |
FY24 Total Annual Distribution |
0.054999 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY23 Monthly Distribution | 30-Jun-23 | 0.005625 | 1.1156 | 1.1156 |
| FY23 Monthly Distribution | 31-May-23 | 0.005625 | 1.2086 | 1.2086 |
| FY23 Monthly Distribution | 30-Apr-23 | 0.005625 | 1.2099 | 1.2099 |
| FY23 Monthly Distribution | 31-Mar-23 | 0.005625 | 1.2646 | 1.2646 |
| FY23 Monthly Distribution | 28-Feb-23 | 0.005625 | 1.2721 | 1.2721 |
| FY23 Monthly Distribution | 31-Jan-23 | 0.005625 | 1.2711 | 1.2711 |
| FY23 Monthly Distribution | 31-Dec-22 | 0.005625 | 1.2755 | 1.2755 |
| FY23 Monthly Distribution | 30-Nov-22 | 0.005625 | 1.2836 | 1.2836 |
| FY23 Monthly Distribution | 31-Oct-22 | 0.005625 | 1.2901 | 1.2901 |
| FY23 Monthly Distribution | 30-Sep-22 | 0.005625 | 1.3147 | 1.3147 |
| FY23 Monthly Distribution | 31-Aug-22 | 0.005625 | 1.3152 | 1.3152 |
| FY23 Monthly Distribution | 31-Jul-22 | 0.005625 | 1.3140 | 1.3140 |
FY23 Total Annual Distribution |
0.067500 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY22 Monthly Distribution | 30-Jun-22 | 0.018713 | 1.3218 | 1.3218 |
| FY22 Monthly Distribution | 31-May-22 | 0.006042 | 1.3440 | 1.3440 |
| FY22 Monthly Distribution | 30-Apr-22 | 0.006042 | 1.3443 | 1.3443 |
| FY22 Monthly Distribution | 31-Mar-22 | 0.006042 | 1.3441 | 1.3441 |
| FY22 Monthly Distribution | 28-Feb-22 | 0.006042 | 1.3445 | 1.3445 |
| FY22 Monthly Distribution | 31-Jan-22 | 0.006042 | 1.3447 | 1.3447 |
| FY22 Monthly Distribution | 30- Dec-21 | 0.006042 | 1.3477 | 1.3477 |
| FY22 Monthly Distribution | 30- Nov-21 | 0.006042 | 1.3483 | 1.3483 |
| FY22 Monthly Distribution | 31-Oct-21 | 0.006042 | 1.3492 | 1.3492 |
| FY22 Monthly Distribution | 30-Sep-21 | 0.006042 | 1.3398 | 1.3398 |
| FY22 Monthly Distribution | 31-Aug-21 | 0.006042 | 1.2933 | 1.2933 |
| FY22 Monthly Distribution | 31-Jul-21 | 0.006042 | 1.2508 | 1.2508 |
FY22 Total Annual Distribution |
0.085171 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY21 Monthly Distribution | 31-May-21 | 0.006042 | 1.2387 | 1.2387 |
| FY21 Monthly Distribution | 30-Jun-21 | 0.006042 | 1.2531 | 1.2531 |
| FY21 Monthly Distribution | 30-Apr-21 | 0.006042 | 1.2417 | 1.2417 |
| FY21 Monthly Distribution | 31-Mar-21 | 0.006042 | 1.2425 | 1.2425 |
| FY21 Monthly Distribution | 28-Feb-21 | 0.006042 | 1.2393 | 1.2393 |
| FY21 Monthly Distribution | 31-Jan-21 | 0.006042 | 1.2399 | 1.2399 |
| FY21 Monthly Distribution | 31-Dec-20 | 0.006042 | 1.2403 | 1.2403 |
| FY21 Monthly Distribution | 30-Nov-20 | 0.006042 | 1.2333 | 1.2333 |
| FY21 Monthly Distribution | 31-Oct-20 | 0.006042 | 1.2351 | 1.2351 |
| FY21 Monthly Distribution | 30-Sep-20 | 0.006042 | 1.2327 | 1.2327 |
| FY21 Monthly Distribution | 31-Aug-20 | 0.006042 | 1.2269 | 1.2269 |
| FY21 Monthly Distribution | 31-Jul-20 | 0.006042 | 1.2232 | 1.2232 |
FY21 Total Annual Distribution |
0.0725 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY20 Monthly Distribution | 30-Jun-20 | 0.006042 | 1.2278 | 1.2278 |
| FY20 Monthly Distribution | 31-May-20 | 0.006042 | 1.1875 | 1.1875 |
| FY20 Monthly Distribution | 30-Apr-20 | 0.006042 | 1.1893 | 1.1893 |
| FY20 Monthly Distribution | 31-Mar-20 | 0.006042 | 1.2685 | 1.2685 |
| FY20 Monthly Distribution | 29-Feb-20 | 0.006042 | 1.2702 | 1.2702 |
| FY20 Monthly Distribution | 31-Jan-20 | 0.006042 | 1.2733 | 1.2733 |
| FY20 Monthly Distribution | 31-Dec-19 | 0.006042 | 1.2761 | 1.2761 |
| FY20 Monthly Distribution | 30-Nov-19 | 0.006042 | 1.2577 | 1.2577 |
| FY20 Monthly Distribution | 31-Oct-19 | 0.006042 | 1.2607 | 1.2607 |
| FY20 Monthly Distribution | 30-Sep-19 | 0.006042 | 1.2612 | 1.2612 |
| FY20 Monthly Distribution | 31-Aug-19 | 0.006042 | 1.2494 | 1.2494 |
| FY20 Monthly Distribution | 31-Jul-19 | 0.006042 | 1.2528 | 1.2528 |
FY20 Total Annual Distribution |
0.0725 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY19 Monthly Distribution | 30-Jun-19 | 0.005833 | 1.2587 | 1.2587 |
| FY19 Monthly Distribution | 30-May-19 | 0.005833 | 1.2560 | 1.2560 |
| FY19 Monthly Distribution | 30-Apr-19 | 0.005833 | 1.2563 | 1.2563 |
| FY19 Monthly Distribution | 31-Mar-19 | 0.005833 | 1.2586 | 1.2586 |
| FY19 Monthly Distribution | 28-Feb-19 | 0.005833 | 1.2491 | 1.2491 |
| FY19 Monthly Distribution | 31-Jan-19 | 0.005833 | 1.2459 | 1.2459 |
| FY19 Monthly Distribution | 31-Dec-18 | 0.005833 | 1.2491 | 1.2491 |
| FY19 Monthly Distribution | 30-Nov-18 | 0.005833 | 1.2458 | 1.2458 |
| FY19 Monthly Distribution | 31-Oct-18 | 0.005833 | 1.2467 | 1.2467 |
| FY19 Monthly Distribution | 30-Sep-18 | 0.005833 | 1.2476 | 1.2476 |
| FY19 Monthly Distribution | 31-Aug-18 | 0.005833 | 1.2435 | 1.2435 |
| FY19 Monthly Distribution | 31-Jul-18 | 0.005833 | 1.2448 | 1.2448 |
FY19 Total Annual Distribution |
0.07 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY18 Monthly Distribution | 30-Jun-18 | 0.005833 | 1.2463 | 1.2463 |
| FY18 Monthly Distribution | 31-May-18 | 0.005833 | 1.2347 | 1.2347 |
| FY18 Monthly Distribution | 30-Apr-18 | 0.005833 | 1.2362 | 1.2362 |
| FY18 Monthly Distribution | 31-Mar-18 | 0.005833 | 1.2366 | 1.2366 |
| FY18 Monthly Distribution | 28-Feb-18 | 0.005833 | 1.2301 | 1.2301 |
| FY18 Monthly Distribution | 31-Jan-18 | 0.005833 | 1.2286 | 1.2286 |
| FY18 Monthly Distribution | 31-Dec-17 | 0.005833 | 1.2293 | 1.2293 |
| FY18 Monthly Distribution | 30-Nov-17 | 0.005833 | 1.2232 | 1.2232 |
| FY18 Monthly Distribution | 31-Oct-17 | 0.005833 | 1.2261 | 1.2261 |
| FY18 Monthly Distribution | 30-Sep-17 | 0.005833 | 1.2275 | 1.2275 |
| FY18 Monthly Distribution | 31-Aug-17 | 0.005833 | 1.2168 | 1.2168 |
| FY18 Monthly Distribution | 31-Jul-17 | 0.005833 | 1.2185 | 1.2185 |
FY18 Total Annual Distribution |
0.07 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY17 Monthly Distribution | 30-Jun-17 | 0.005833 | 1.2176 | 1.2176 |
| FY17 Monthly Distribution | 31-May-17 | 0.005833 | 1.1861 | 1.1861 |
| FY17 Monthly Distribution | 30-Apr-17 | 0.005833 | 1.1882 | 1.1882 |
| FY17 Monthly Distribution | 31-Mar-17 | 0.005833 | 1.1927 | 1.1927 |
| FY17 Monthly Distribution | 28-Feb-17 | 0.005833 | 1.1875 | 1.1875 |
| FY17 Monthly Distribution | 31-Jan-17 | 0.005833 | 1.1896 | 1.1896 |
| FY17 Monthly Distribution | 31-Dec-16 | 0.005833 | 1.1690 | 1.1690 |
| FY17 Monthly Distribution | 30-Nov-16 | 0.005833 | 1.1677 | 1.1677 |
| FY17 Monthly Distribution | 31-Oct-16 | 0.005833 | 1.1656 | 1.1656 |
| FY17 Monthly Distribution | 30-Sep-16 | 0.005833 | 1.1665 | 1.1665 |
| FY17 Monthly Distribution | 31-Aug-16 | 0.005833 | 1.1519 | 1.1519 |
| FY17 Monthly Distribution | 31-Jul-16 | 0.005833 | 1.1513 | 1.1513 |
FY17 Total Annual Distribution |
0.07 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY16 Monthly Distribution | 30-Jun-16 | 0.005 | 1.1519 | 1.1519 |
| FY16 Monthly Distribution | 31-May-16 | 0.005 | 1.1509 | 1.1509 |
| FY16 Monthly Distribution | 30-Apr-16 | 0.005 | 1.1543 | 1.1543 |
| FY16 Monthly Distribution | 31-Mar-16 | 0.005 | 1.1565 | 1.1565 |
| FY16 Monthly Distribution | 29-Feb-16 | 0.005 | 1.1511 | 1.1511 |
| FY16 Monthly Distribution | 31-Jan-16 | 0.005 | 1.1550 | 1.1550 |
| FY16 Monthly Distribution | 31-Dec-15 | 0.005 | 1.1580 | 1.1580 |
| FY16 Monthly Distribution | 30-Nov-15 | 0.005 | 1.1358 | 1.1358 |
| FY16 Monthly Distribution | 31-Oct-15 | 0.005 | 1.1375 | 1.1375 |
| FY16 Monthly Distribution | 30-Sep-15 | 0.005 | 1.1395 | 1.1395 |
| FY16 Monthly Distribution | 30-Aug-15 | 0.005 | 1.0969 | 1.0969 |
| FY16 Monthly Distribution | 31-Jul-15 | 0.005 | 1.0986 | 1.0986 |
FY16 Total Annual Distribution |
0.06 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY15 Monthly Distribution | 30-Jun-15 | 0.003958 | 1.0983 | 1.0983 |
| FY15 Monthly Distribution | 31-May-15 | 0.003958 | 1.0895 | 1.0895 |
| FY15 Monthly Distribution | 30-Apr-15 | 0.006042 | 1.0847 | 1.0847 |
| FY15 Monthly Distribution | 31-Mar-15 | 0.006042 | 1.0882 | 1.0882 |
| FY15 Monthly Distribution | 27-Feb-15 | 0.006042 | 1.0675 | 1.0675 |
| FY15 Monthly Distribution | 31-Jan-15 | 0.006042 | 1.0786 | 1.0786 |
| FY15 Monthly Distribution | 31-Dec-14 | 0.006042 | 1.0829 | 1.0829 |
| FY15 Monthly Distribution | 30-Nov-14 | 0.006042 | 1.0684 | 1.0684 |
| FY15 Monthly Distribution | 31-Oct-14 | 0.006042 | 1.0636 | 1.0636 |
| FY15 Monthly Distribution | 30-Sep-14 | 0.006042 | 1.0637 | 1.0637 |
| FY15 Monthly Distribution | 31-Aug-14 | 0.006042 | 1.0663 | 1.0663 |
| FY15 Monthly Distribution | 31-Jul-14 | 0.006042 | 1.0673 | 1.0673 |
FY15 Total Annual Distribution |
0.0683 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY14 Monthly Distribution | 30-Jun-14 | 0.005833 | 1.0716 | 1.0716 |
| FY14 Monthly Distribution | 31-May-14 | 0.005833 | 1.0535 | 1.0535 |
| FY14 Monthly Distribution | 30-Apr-14 | 0.005833 | 1.0539 | 1.0539 |
| FY14 Monthly Distribution | 31-Mar-14 | 0.005833 | 1.0615 | 1.0615 |
| FY14 Monthly Distribution | 27-Feb-14 | 0.005833 | 1.0584 | 1.0584 |
| FY14 Monthly Distribution | 31-Jan-14 | 0.005833 | 1.0616 | 1.0616 |
| FY14 Monthly Distribution | 31-Dec-13 | 0.005833 | 1.0065 | 1.0065 |
| FY14 Monthly Distribution | 30-Nov-13 | 0.005833 | 1.0130 | 1.0130 |
| FY14 Monthly Distribution | 31-Oct-13 | 0.005833 | 1.0054 | 1.0054 |
| FY14 Monthly Distribution | 30-Sep-13 | 0.005833 | 1.0053 | 1.0053 |
| FY14 Monthly Distribution | 31-Aug-13 | 0.005833 | 1.0002 | 1.0002 |
FY14 Total Annual Distribution |
0.064166 |