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Authorised Representative No: 001264243

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Distributions and Tax

Fund Payment Information - Key Dates

Ex Distribution Date: 30 June 2020

Record Date: 1 July 2020

Distribution Payment Date: 30 September 2020

 

Period Ending Payment Date Total amount paid Australian sourced-interest Fund payment
30 June 2020 30 September 2020 1.5000 0.0000 0.0000
31 December 2020 27 March 2020 3.2500 0.0000 2.9500
30 June 2019 30 September 2019 1.6500 0.0000 1.6500
31 December 2018 28 March 2019 4.0000 0.0000 0.5035

Values shown = Cents per Unit

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 has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice. 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 available via the share registry website (Computershare) from Wednesday 30 September 2020.