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| AUS Midcap Dividend History. |
FUND DETAILS: INCEPTION DATE: 27 Sep 2004INDEX TRACKED:DIVIDEND PAYMENT DATES: June / DecemberASSET CLASS: Australasian EquitiesGEOGRAPHIC FOCUS: AUS CODE: MZYAS AT:14/06/2019 MARKET PRICE: $6.956 NTA: $6.89788GROSS DIVIDEND YIELD: 2.80%TOTAL FUND VALUE: $112,389,998FUND CHARGES: 0.75%As at 31 May 2019. | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| A2M | The A2 Milk Company Limited | Consumer Staples | 4.94% | | TAH | Tabcorp Holdings Limited | Consumer Discret. | 4.20% | | SEK | Seek Limited | Industrials | 3.40% | | RMD | ResMed Inc | Health Care | 2.99% | | XRO | Xero Limited | Information Technology | 2.95% | | BLD | Boral Limited | Materials | 2.95% | | NST | Northern Star Resources Limited | Materials | 2.88% | | MFG | Magellan Financial Group Limited | Financials | 2.81% | | EVN | Evolution Mining Limited | Materials | 2.71% | | BSL | Bluescope Steel Limited | Materials | 2.69% |
Table of DividendsUpcoming Dividends
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2019-05-30 | FIN | 6.873923 | 1.213045 | 2.673192 | 2019-06-20 |
Historic Dividends| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2018-11-29 | INT | 7.135676 | 1.259237 | 2.774985 | 2018-12-20 | | 2018-05-30 | FIN | 5.518459 | 0.973846 | 2.146067 | 2018-06-20 | | 2017-11-29 | INT | 5.721892 | 0.003010 | 0.006633 | 2017-12-20 | | 2017-05-30 | FIN | 5.648410 | 0.761371 | 1.677836 | 2017-06-22 | | 2016-11-29 | INT | 5.568047 | 0.000000 | 0.000000 | 2016-12-20 |
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