Orca Global Disruption Fund Distribution Summary
| Record Date | Payment Date | Distributions Per Unit |
|---|---|---|
| 30 Jun 2025 | 29 Jul 2025 | 63.23 cents |
| 30 Jun 2024 | 25 Jul 2024 | 55.0 cents |
| 30 Jun 2023 | N/A | 0.0 cents |
| 30 Jun 2022 | 20 Jul 2022 | 10.0 cents |
| 30 Jun 2021 | 22 Jul 2021 | 22.0 cents |
| 30 Jun 2020 | 20 Jul 2020 | 15.0 cents |
| 29 Jun 2018 | 20 Jul 2018 | 4.0 cents |