Daintree Capital | Trust Centre
16735
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Trust Centre

UNIT PRICE

Product Application Redemption Effective Date
Daintree Core Income Trust 1.0099 1.0089 22 Feb 2018
Daintree Core Income Trust 1.0100 1.0090 21 Feb 2018
Daintree Core Income Trust 1.0099 1.0088 20 Feb 2018
Daintree Core Income Trust 1.0097 1.0087 19 Feb 2018
Daintree Core Income Trust 1.0094 1.0084 16 Feb 2018
Daintree Core Income Trust 1.0110 1.0099 15 Feb 2018

DISTRIBUTION

Product Cents Per Unit Reinvestment Price Distribution Date
Daintree Core Income Trust 0.1800 0.9980 30/06/2017
Daintree Core Income Trust 0.2000 1.0011 15/08/2017
Daintree Core Income Trust 0.1500 1.0018 15/09/2017
Daintree Core Income Trust 0.1500 1.0033 13/10/2017
Daintree Core Income Trust 0.1500 1.0051 15/11/2017
Daintree Core Income Trust 0.1500 1.0068 15/12/2017
Daintree Core Income Trust 0.1500 1.0076 12/01/2018
Daintree Core Income Trust 0.1500 1.0095 15/02/2018