Finding fund dividend payment information?

xrapidx

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I have a dormant RA account with ABSA AIMS which consists of various funds, I've noticed that the last dividend payment for "Investec Opportunity B Fund" was in 2012/10/05.

Where can I see if that is correct? I don't trust ABSA at all.
 
Distributions for Investec Opportunity Fund (B)
Declaration Date ReInvestment Date Cents per Unit % Yield since previous Declaration
28 Mar 13 08 Apr 13 0.00 0.00%
28 Sep 12 05 Oct 12 1.21 0.17%
30 Mar 12 10 Apr 12 7.23 1.13%
30 Sep 11 07 Oct 11 4.54 0.73%
31 Mar 11 07 Apr 11 4.16 0.69%
30 Sep 10 07 Oct 10 9.08 1.55%
31 Mar 10 09 Apr 10 3.37 0.63%
30 Sep 09 07 Oct 09 0.00 0.00%
31 Mar 09 07 Apr 09 32.48 5.93%
 
Distributions for Investec Opportunity Fund (B)
Declaration DateReInvestment DateCents per Unit% Yield since previous Declaration
28 Mar 1308 Apr 130.000.00%
28 Sep 1205 Oct 121.210.17%
30 Mar 1210 Apr 127.231.13%
30 Sep 1107 Oct 114.540.73%
31 Mar 1107 Apr 114.160.69%
30 Sep 1007 Oct 109.081.55%
31 Mar 1009 Apr 103.370.63%
30 Sep 0907 Oct 090.000.00%
31 Mar 0907 Apr 0932.485.93%


Awesome, thanks.
 
What a good idea. However, it would reduce the post count of people too lazy to look for information themselves.

Lovely Billy ! Amazing how lazy some people are.....
Yesterday some knob on a 4 x 4 forum actually asked for a company phone number as he was BUSY !
 
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