2021 Financial Year End

June 2021 Quarterly Distributions

The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2020) are expected to be processed between 2 July 2021 and 16 July 2021.

Annual statements 2020-2021

Pendal annual investment statements will be issued in batches from 22 July 2021. 

Tax Statements 2020-2021

If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2020 – 30 June 2021) we will provide you with an annual Pendal tax statement detailing tax information required to complete your 2020 – 2021 tax return.

Pendal tax statements are expected to be sent to investors by 31 July 2021.

Capital Gains Tax Statements

Pendal no longer issues Capital Gains Tax statements.

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 the processing of 30 June distributions. This will in turn delay the processing of applications and withdrawals. We anticipate that prices for most Pendal investment products will be up to date by 21 July 2021.

Please note that this delay will not affect the unit price that investors will receive for transactions they make during this period (i.e. all valid transactions received before the relevant cut-off time will continue to be processed using the entry and exit prices calculated for that business day, once the prices are available).

We will update you via this website should any of the dates shown above change.

Management Costs and RG97 Fees and Costs

We expect Financial Year 2021 management costs and RG97 fees and costs to be available from late September 2021.

Click here to view Pendal myTax Guide and Pendal Tax Statement Guide for Individuals.