Distributions

Below are links to the most recent and historical distribution figures for MLC Investment Trust funds.

Annual Distribution Commentary

View details on the latest information

Distribution Updates

Important information for investors in MLC Wholesale Australian Share Index Fund

Download the MLC Wholesale Australian Share Fund Special Distribution Letter

CPU figures and CUM, ex and reinvestment prices

Download the Quarterly Distribution CPU figures and CUM, ex and reinvestment prices (EXCEL, 47KB)

Distribution Tax Components

Download the MLCIT historical distribution tax components (EXCEL, 96KB)

Quarterly Tax Components

Download the Quarterly Distribution Tax Components (EXCEL, 96KB)

Distribution Deemed Payments

Download the MLCITs Distribution Deemed Payments (EXCEL, 47KB)