MIT Notice - History

This page provides latest distribution information for Pendal and Regnan funds.

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Pendal MidCap Fund

APIR Code: BTA0313AU

Distribution date Distribution amount (cpu)
31.12.2023 0.800000
Component Payment (cpu)
Franked Dividends 0.504046
Unfranked Dividends 0.063330
Unfranked Dividends CFI 0.146304
Interest (Subject to WHT) 0.050373
Foreign Other Income 0.035947
Total Distribution 0.800000
Reinvestment Price ($) 1.849900
Distribution date Distribution amount (cpu)
31-Dec-2023 0.8000
30-Sep-2023 0.6000
30-Jun-2023 5.0744
31-Mar-2023 1.1000
31-Dec-2022 1.1000
20-Sep-2022 0.6000
30-Jun-2022 17.1913
31-Mar-2022 1.1000
31-Dec-2021 1.1000
30-Sep-2021 0.6000
30-Jun-2021 23.2286
31-Mar-2021 1.0000
31-Dec-2020 0.9000
30-Sep-2020 0.3000
30-Jun-2020 0.1224
31-Mar-2020 0.5000
31-Dec-2019 1.1000
30-Sep-2019 0.6000
30-Jun-2019 11.3765
31-Mar-2019 1.0000
31-Dec-2018 1.1000
30-Sep-2018 0.6000
30-Jun-2018 10.4789
31-Mar-2018 0.8000
31-Dec-2017 1.1000
30-Sep-2017 0.3700
30-Jun-2017 9.6494
31-Mar-2017 0.8000
31-Dec-2016 0.0000
22-Nov-2016 2.6300
30-Sep-2016 0.4800
30-Jun-2016 2.4018
31-Mar-2016 0.5000
31-Dec-2015 0.5000
30-Sep-2015 0.4000
30-Jun-2015 4.4691
31-Mar-2015 0.5000
31-Dec-2014 0.3300
30-Sep-2014 0.5000
30-Jun-2014 3.2539
22-May-2014 7.3000
31-Mar-2014 0.1000
31-Dec-2013 1.2700
30-Sep-2013 0.1500
30-Jun-2013 1.6337
31-Mar-2013 0.7000
31-Dec-2012 1.6800
30-Sep-2012 0.0900
30-Jun-2012 1.5693
31-Mar-2012 0.5900
31-Dec-2011 0.6200
30-Sep-2011 0.1600
30-Jun-2011 1.4057
31-Mar-2011 0.7300
31-Dec-2010 0.8900
30-Sep-2010 0.5800
30-Jun-2010 0.2620
31-Mar-2010 0.3500
31-Dec-2009 0.0000
30-Sep-2009 0.4400
30-Jun-2009 0.1450
31-Mar-2009 0.0000
31-Dec-2008 0.0000
30-Sep-2008 0.0000

An entity that makes a "Fund Payment" to an Australian Intermediary must provide a "Notice" to assist the Australian Intermediary to fulfil their withholding tax obligations under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. This Notice is provided for the purpose of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 and should not be used for any other purpose.

This Notice also provides the relevant component information to assist other entities to fulfil any withholding tax obligations under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953 (dividend, interest and royalty payments).

Unit holders should not rely on information contained in this Notice for the purposes of completing their Australian income tax return. The relevant tax components will be provided upon issue of the annual tax statement, or where applicable, an AMIT member annual (AMMA) statement after 30 June to assist you in determining your tax position.

IMPORTANT INFORMATION:

Pendal Fund Services Limited ABN 13 161 249 332, AFSL No 431426 (Pendal) is the responsible entity and issuer of units in the funds named on this website. A product disclosure statement (PDS) or information memorandum (IM) is available for the funds and can be obtained by calling 1300 032 804 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.

The information provided on this website is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient's personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.

Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance.

The information on this website may also contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information on this website is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information.

By accessing this website you agree to be bound by the terms and conditions of this website.