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Information for investors | Financial Year End 2024

Updated: Jul 5, 2024

Information relating to financial year end 2024 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 Friday, 28th 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: 26th June 2024

Final day to submit application and redemption requests: 2pm 28th June 2024

Hold placed on all application and redemption processing: 1st July 2024

 

 

Fund Specific dates1)

 

CPU release date: 8th July 2024

Distribution Payment date: 10th July 2024

Distribution statement date: 10th July 2024

Business as usual resumes: 16th July 2024

Periodic statement date: 30th July 2024

Tax statement date: 30th July 2024

 

Fund Specific dates2)

 

CPU release date: 15th July 2024

Distribution Payment date: 17th July 2024

Distribution statement date: 17th July 2024

Business as usual resumes: 23rd July 2024

Periodic statement date: 30th July 2024

Tax statement date: 30th July 2024

 

 

1) Chester High Conviction Fund, Chester Opportunities Fund, OC Mid Cap Fund, OC Emerging Opportunities Fund, OC Dynamic Equity Fund, OC Micro Cap Fund, OC Premium Small Companies Fund, ECP Growth Companies Fund

2) HSBC Global Infrastructure Equity Fund, Vertium Equity Income Fund

*These dates are indicative only and subject to change, except the hold on processing which will occur from 1st July 2024.

Non-distributing funds: TT Global Environmental Impact Fund, Artisan Global Discovery Fund

 
 
 

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