• EVIDENTIAL INVESTMENT FUNDS

    Fund Distributions

    We expect to make distributions for the Evidential Sustainable Global Bond Fund quarterly. The Evidential Sustainable Targeted Factor Fund does not distribute.

  • EX DATE

    PAYMENT DATE

    DISTRIBUTION AMOUNT (cents per share)

    6 October 2025

    8 October 2025

    1.0685

    30 June 2025

    8 July 2025

    7.0467