Distributions and Tax
Fund Payment Information
Ex Date: 13th March
Record Date: 14th March
The fund payment information is provided solely to assist other entities with withholding obligations that may arise in respect of any amounts distributed to non-residents.
This information should not be relied on by unitholders for completing income tax returns nor for any other purpose. Details of taxation components for full income year will be provided to unitholders via the Attribution MIT Member Annual (AMMA) Statement, which will be issued after the end of the full income year.