Daintree Capital | Trust Centre
16735
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Trust Centre

UNIT PRICE

Product Application Redemption Effective Date
Daintree Core Income Trust 1.0092 1.0082 19 Apr 2018
Daintree Core Income Trust 1.0089 1.0079 18 Apr 2018
Daintree Core Income Trust 1.0089 1.0079 17 Apr 2018
Daintree Core Income Trust 1.0088 1.0078 16 Apr 2018
Daintree Core Income Trust 1.0102 1.0091 13 Apr 2018
Daintree Core Income Trust 1.0100 1.0090 12 Apr 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
Daintree Core Income Trust 0.1500 1.0084 15/03/2018