Distributions as at January 2019

 
 
 
ETF Distribution
date
Close
Price
($)
Distribution
Dollars Per
Unit
 
BetaShares Legg Mason Australian Bond Fund (managed fund) (ASX: BNDS) BNDS      
 
BetaShares Legg Mason Equity Income Fund (managed fund) (ASX: EINC) EINC      
 
BetaShares Legg Mason Real Income Fund (managed fund) (ASX: RINC) RINC      

AMIT Fund Payment and DIR Notices – January 2019
Note: Past distributions are not indicative of future distributions.
This is a summary advice issued by Legg Mason Asset Management Australia Limted and is for information purposes only.