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Airlie Australian Share Fund Declares 7.33 Cents Distribution for H1 2025

9:25am on Thursday 26th of June, 2025 AEST Financial Services
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Airlie Australian Share Fund Declares 7.33 Cents Distribution for H1 2025

9:25am on Thursday 26th of June, 2025 AEST
Key Points
  • Final distribution of 7.33 cents per unit declared for H1 2025
  • Distribution timetable set with ex-distribution on 1 July and payment on 21 July
  • Fund operates a Distribution Reinvestment Plan (DRP) with election deadline on 3 July
  • Fund classified as an Attribution Managed Investment Trust for 2025 income year
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