2022 Financial Year End

Below are Pendal’s anticipated dates for when key information will be available relating to the financial year ending 30 June 2022. We will update via this page if there are changes to any dates shown.

June 2022 quarterly distributions

Distribution payments for funds distributing this quarter (June 2022), whether to be paid to a nominated bank account or re-invested, are expected to be processed between 4 July 2022 and 14 July 2022.

Tax statements 2021-2022

If the Fund in which you invest has paid a distribution during the financial year (1 July 2021 to 30 June 2022), we will provide you with an annual Pendal tax statement, which details tax information required to complete your 2021-2022 tax return. Pendal tax statements are expected to be issued in batches from 12 July 2022.

Annual statements 2021-2022

Pendal annual investment statements will be issued in batches from 20 July 2022. 

Processing delays

For certain Pendal investment products, there will be a delay in calculating and publishing entry and exit prices over the year-end period to allow for processing of 30 June distributions. This will, in turn, delay processing of applications and withdrawals. We anticipate that prices for most Pendal investment products will be up to date by 21 July 2022.

This delay will not affect the unit price that investors receive for transactions they make during this period. All valid transactions received before the relevant daily cut-off time will continue to be processed using the entry or exit price calculated for that business day, once the prices are available.

RG97 fees and costs

We expect RG97 fees and costs for the financial year ending 30 June 2022 to be available from late September 2022.

Capital Gains Tax statements

Pendal no longer issues Capital Gains Tax statements.