Orca Funds Management Pty Limited (ACN 619 080 045) is no longer the investment manager of the Orca Global Fund (ARSN 158 717 072). All enquiries in relation to the Orca Global Fund should be directed to your Adviser, or alternatively, to the Responsible Entity, The Trust Company (RE Services) Limited (ACN 003 278 831)(Perpetual) at REServicesTeam@Perpetual.Com.Au. Future updates will be provided to investors by the replacement Investment Manager, Perpetual Corporate Trust Limited.
RELEASED DATE |
DESCRIPTION |
LINK |
05/08/2022 |
30 June 2022 – 12H |
Download |
16/06/2022 |
Estimated Distribution - June 2022 |
Download |
11/01/2022 |
31 December 2021 – 12H |
Download |
06/12/2021 |
Estimated Distribution |
Download |
28/07/2021 |
30 June Valuation Announcement - June 2021 |
Download |
28/07/2021 |
Half-year financial report – December 2020 |
Download |
31/03/2023 |
$0.3024 |
$0.3030 |
$0.3018 |
17/03/2023 |
$0.3021 |
$0.3027 |
$0.3015 |
16/03/2023 |
$0.3027 |
$0.3033 |
$0.3021 |
15/03/2023 |
$1.6335 |
$1.6368 |
$1.6302 |
14/03/2023 |
$1.6326 |
$1.6359 |
$1.6293 |
13/03/2023 |
$1.6323 |
$1.6356 |
$1.6290 |
10/03/2023 |
$1.6334 |
$1.6367 |
$1.6301 |
9/03/2023 |
$1.6350 |
$1.6383 |
$1.6317 |
8/03/2023 |
$1.6352 |
$1.6385 |
$1.6319 |
7/03/2023 |
$1.6353 |
$1.6386 |
$1.6320 |
6/03/2023 |
$1.6329 |
$1.6362 |
$1.6296 |
3/03/2023 |
$1.6329 |
$1.6362 |
$1.6296 |
02/03/2023 |
$1.6333 |
$1.6366 |
$1.6300 |
1/03/2023 |
$1.6327 |
$1.6360 |
$1.6294 |
28/02/2023 |
$1.6326 |
$1.6359 |
$1.6293 |
27/02/2023 |
$1.6329 |
$1.6362 |
$1.6296 |
24/02/2023 |
$1.6332 |
$1.6365 |
$1.6299 |
23/02/2023 |
$1.6317 |
1.6350 |
$1.6284 |
22/02/2023 |
$1.6315 |
$1.6348 |
$1.6282 |
21/02/2023 |
$1.6303 |
$1.6336 |
$1.6270 |
RECORD DATE |
PAYMENT DATE |
DISTRIBUTION PER UNIT |
30 Jun 2022 |
01 Aug 2022 |
3.88 cents |
31 Dec 2021 |
12 Jan 2022 |
3.60 cents |
30 Jun 2021 |
27 Jul 2021 |
3.20 cents |
31 Dec 2020 |
25 Jan 2021 |
3.08 cents |
30 Jun 2020 |
31 Jul 2020 |
12.52 cents |
31 Dec 2019 |
3 Feb 2020 |
3.25 cents |
28 Jun 2019 |
2 Aug 2019 |
8.6 cents |
31 Dec 2018 |
4 Feb 2019 |
3.0 cents |