Personal Investor Login

Investor Number

Password

Login button

New User|Lost Password

 
 
Client Services Centre
 1300 366 100

06 January 2009
Distribution Components for Foreign Investors

Distribution Components

The following information provides a Cents per Unit (CPU) breakdown for the distribution components for the BlackRock Funds.

2008 Distribution Components

Download the latest monthly Distribution Components (pdf file):

Books Close Date 31 December 2008

  
Books Close Date 09 December 2008

  
Books Close Date 30 November 2008

  
Books Close Date 25 November 2008

  
Books Close Date 31 October 2008

  
Books Close Date 30 September 2008

  
Books Close Date 31 August 2008

  
Books Close Date 31 July 2008

  

BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFS Licence Number 230523 RSE License No L0000116
The Merrill Lynch name and logo are trade marks of, and used under license from, Merrill Lynch & Co., Inc.