Distributions

REU's distributions are currently paid quarterly relating to the September, December, March and June quarters.

  • June distributions are paid in the middle of August.
  • September distributions are paid in the middle of November.
  • December distributions are paid in the middle of February.
  • March distributions are paid in the middle of May.

For further information about upcoming distributions, please refer to the Distribution Timetable.

For Australian investors, a tax statement will be provided with your June distribution acknowledgement to assist in the completion of your tax return.
Distribution History

REU's distributions since inception are shown below:

Distribution Period Ended   Distribution Taxable Amount(2) Tax Deferred Amount Foreign Tax Credit
  cpu(1) cpu % cpu % cpu
31 March 2006 2.630 0 0 2.630 100 0
30 June 2006 2.250 0 0 2.250 100 0
Full year to 30 June 2006 4.880 0 0 4.880 100 0
30 September 2006 2.250          
31 December 2006 2.250          
31 March 2007 2.375          
30 June 2007 2.575          
Full year to 30 June 2007 9.450 0 0 9.450 100 0
30 September 2007 2.575          
(1) CPU = cents per unit
(2) The taxable amount does not include the foreign tax credit which is shown separately