Fund Reporting
Information on the most recent distributions and historical distributions is provided below.
Period Ended 31 December 2011
- Distribution details for period ended 31 December 2011
- Distribution taxation components for period ended 31 December 2011
- December 2011 Distribution Timetable
Historical
- Distribution Details for period ended 30 November 2011
- Distribution Taxation Details for period ended 30 November 2011
- Distribution Details for period ended 31 October 2011
- Distribution Taxation Details for period ended 31 October 2011
- Aberdeen International Equity Fund Special Distribution Taxation Details October 2011
- Aberdeen International Equity Fund Special Distribution Details October 2011
- Distribution Details for period ended 30 September 2011
- Distribution Taxation Details for period ended 30 September 2011
- Aberdeen Classic Series Australian Equities Fund Special Taxation Details September 2011
- Aberdeen Classic Series Australian Equities Fund Special Distribution Details September 2011
- Distribution Taxation Details for period ended August 2011
- Distribution Details for period ended 31 August 2011
- Distribution details July 2011
- Distribution Taxation details July 2011
- Aberdeen China Opportunities Fund Special Distribution details July2011
- Aberdeen China Opportunities Fund Special Taxation details July 2011
- Distribution Details for period ended 30 June 2011
- Distribution Components for period ended 30 June 2011
- Distribution details for period ended May 2011
- Distribution Taxation details for period ended May 2011
- Aberdeen Balanced Fixed Income Fund Special Distribution details May 2011
- Aberdeen Balanced Fixed Income Fund Special Taxation details May 2011
- Distribution Details for period ended 30 April 2011
- Distribution Taxation for period ended 30 April 2011
- Aberdeen Fully Hedged International Equity Fund Special Taxation Details April 2011
- Aberdeen Fully Hedged International Equity Fund Special Distribution Details April 2011
- Aberdeen International Equity Fund Special Taxation Details April 2011
- Aberdeen International Equity Fund Special Distribution April 2011
- Distribution details for period ended 31 March 2011
- Distribution Taxation for period ended 31 March 2011
- Aberdeen Inflation Linked Bond Fund Special Taxation Details March 2011
- Aberdeen Inflation Linked Bond Fund Special Distribution March 2011
- Distribution details for period ended 28 February 2011
- Distribution taxation details for period ended 28 February 2011
- Aberdeen Special Taxation Details February 2011
- Aberdeen Special Distribution Details February 2011
- Distribution details for period ended 31 January 2011
- Distribution Taxation for period ended 31 January 2011
- Distribution details for period ended 31 December 2010
- Distribution Taxation for period ended 31 December 2010
- Aberdeen Diversified Fixed Income Fund Special Distribution Details December 2010
- Aberdeen Diversified Fixed Income Fund Special Taxation Details December 2010
- Distribution details for period ended 30 November 2010
- Distribution Taxation for period ended 30 November 2010
- Distribution details for period ended 31 October 2010
- Distribution Taxation for period ended 31 October 2010
- Distribution details for period ended 30 September 2010
- Distribution Taxation for period ended 30 September 2010
- Distribution details for period ended 31 August 2010
- Distribution Components for period ended 31 August 2010
- Distribution details for period ended July 2010
- Distribution Components for period ended July 2010
- Distribution Component for period ended June 2010
- Distribution Details for period ended June 2010