Distributions
History of distributions paid by fund
MIT - Fund Payment Notices - as at 31 December 2009
| Data as at | List Of Documents |
|---|---|
| 31/12/2009 | Schroder Asia Pacific Fund |
| 31/12/2009 | Schroder Australian Equity Fund |
| 31/12/2009 | Schroder Australian Equity Income Fund |
| 31/12/2009 | Schroder Australian Smaller Companies Fund |
| 31/12/2009 | Schroder Balanced Fund |
| 31/12/2009 | Schroder Enhanced Cash Management Fund |
| 31/12/2009 | Schroder Equity Opportunities Fund |
| 31/12/2009 | Schroder Fixed Income Fund |
| 31/12/2009 | Schroder Fixed Income Fund Standard Class |
| 31/12/2009 | Schroder Global Active Value Fund |
| 31/12/2009 | Schroder Global Equity Fund Standard Clas |
| 31/12/2009 | Schroder Hybrid Securities Fund |
| 31/12/2009 | Schroder Hybrid Securities Fund Standard Class |
| 31/12/2009 | Schroder Wholesale Australian Equity Fund |
MIT - Fund Payment Notices - as at 15 December 2009
| Data as at | List Of Documents |
|---|---|
| 15/12/2009 | Schroder Global Active Value Fund |
MIT - Fund Payment Notices - as at 30 September 2009
| Data as at | List Of Documents |
|---|---|
| 30/09/2009 | Schroder Australian Equity Income Fund |
| 30/09/2009 | Schroder Enhanced Cash Fund |
| 30/09/2009 | Schroder Enhanced Core Bond Fund |
| 30/09/2009 | Schroder Fixed Income Fund |
| 30/09/2009 | Schroder Fixed Income Fund Standard Class |
| 30/09/2009 | Schroder Hybrid Securities Fund |
| 30/09/2009 | Schroder Hybrid Securities Fund Standard Class |
MIT - Fund Payment Notices - as at 30 June 2009
| Data as at | List Of Documents |
|---|---|
| 30/06/2009 | Schroder Asia Pacific Fund |
| 30/06/2009 | Schroder Australian Equity Fund |
| 30/06/2009 | Schroder Australian Equity Income Fund |
| 30/06/2009 | Schroder Australian Global Active Value Fund |
| 30/06/2009 | Schroder Australian Smaller Companies |
| 30/06/2009 | Schroder Balanced Fund |
| 30/06/2009 | Schroder Balanced Fund Standard Class |
| 30/06/2009 | Schroder Cash Plus Fund |
| 30/06/2009 | Schroder Fixed Income Fund |
| 30/06/2009 | Schroder Fixed Income Fund Standard Class |
| 30/06/2009 | Schroder Global Active Value Fund |
| 30/06/2009 | Schroder Global Emerging Markets Fund |
| 30/06/2009 | Schroder Global Equity Fund Standard Class |
| 30/06/2009 | Schroder Hybrid Securities Fund |
| 30/06/2009 | Schroder Hybrid Securities Fund Standard Class |
| 30/06/2009 | Schroder Microcap Fund |
| 30/06/2009 | Schroder Real Return Fund |
| 30/06/2009 | Schroder Wholesale Australian Equity Fund |
MIT - Fund Payment Notices - as at 31 May 2009
| Data as at | List Of Documents |
|---|---|
| 31/05/2009 | Schroder Australian Global Active Value Fund |
MIT - Fund Payment Notices - as at 31 March 2009
| Data as at | List Of Documents |
|---|---|
| 31/03/2009 | Schroder Australian Equity Income Fund |
| 31/03/2009 | Schroder Fixed Income Fund |
| 31/03/2009 | Schroder Fixed Income Fund Standard Class |
| 31/03/2009 | Schroder Hybrid Securities Fund |
| 31/03/2009 | Schroder Hybrid Securities Fund Standard Class |
MIT - Fund Payment Notices - as at 31 December 2008
| Data as at | List Of Documents |
|---|---|
| 31/12/2008 | Schroder Australian Equity Fund |
| 31/12/2008 | Schroder Australian Smaller Companies Fund |
| 31/12/2008 | Schroder Cash Plus Fund |
| 31/12/2008 | Schroder Equity Oppportunities Fund |
| 31/12/2008 | Schroder Global Active Value Fund |
| 31/12/2008 | Schroder Global Smaller Companies Fund |
| 31/12/2008 | Schroder Hybrid Securities Fund |
| 31/12/2008 | Schroder Hybrid Securities Fund Standard Class |
| 31/12/2008 | Schroder Real Return Fund |