Distribution

The Lowell Resources Fund has a Distribution Policy to distribute 100% of taxable profits annually.

DATE NAV PER UNIT DISTRIBUTION
30 June 2021 $1.5860 $0.1498
30 June 2020 $1.1885 $0.0239
30 June 2017 $0.7931 $0.0413
30 June 2015 $0.5365 $0.0185
30 June 2012 $0.6427 $0.0187
30 June 2011 $0.5794   $0.0569

  

NOTES: NAV Unit Price noted is on a post-distribution basis. 

On the 3rd of April 2020 the Lowell Resources Fund undertook a 10 for 1 Securities Split.
Unit Prices and Distributions shown in this table that occurred prior to the split have been adjusted accordingly.