Distributions and Tax
Fund Payment Information - Key Dates
Ex Distribution Date: 12 March 2020
Record Date: 13 March 2020
Distribution Payment Date: 27 March 2020
||Total amount paid
|31 December 2020
||27 March 2020
|30 June 2019
||30 September 2019
|31 December 2018
||28 March 2019
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 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.