Information relating to financial year end 2022 is now available. If you have any questions, please contact our Client Services Team:
P: 1800 442 129 or +61 3 9602 3199
Application and redemption processing on hold
Applications and redemptions will not be processed until the distributions have been finalised
The hold applies to any applications and redemptions placed after 2pm AEST on Thursday, 30 June
You can continue to submit applications and redemptions during this period, and the unit price will not be affected by the hold
Redemption payments and confirmation statements will be issued after the distribution has been processed
Unit prices will not be released until the completion of distribution processing
Key dates*
Final day to submit change of details or distribution method: 20 June 2022
Final day to submit application and redemption requests: 2pm 30 June 2022
Hold placed on all application and redemption processing: 1 July 2022
CPU release date: 15 July 2022
Business as usual resumes: 16 July 2022
Distribution Payment date: 18 July 2022
Distribution statement date: 19 July 2022
Periodic statement date: 28 July 2022
Tax statement date: 28 July 2022
*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2022.
Comentários