MIT Notice - History

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

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Pendal Australian Equity Fund

APIR Code: BTA0055AU

Distribution date Distribution amount (cpu)
31.12.2023 1.500000
Component Payment (cpu)
Franked Dividends 1.145001
Unfranked Dividends 0.005514
Unfranked Dividends CFI 0.164932
Interest (Subject to WHT) 0.033017
Domestic Other Income 0.127472
Foreign Other Income 0.023060
NCMI Non-Primary Production Income 0.001003
Total Distribution 1.500000
Fund Payment 0.127472
Fund Payment Non-Concessional MIT Income 0.001003
Distribution date Distribution amount (cpu)
31-Dec-2023 1.5000
30-Sep-2023 1.1000
30-Jun-2023 4.3114
31-Mar-2023 1.3000
31-Dec-2022 1.5000
20-Sep-2022 1.4000
30-Jun-2022 14.6946
31-Mar-2022 1.5000
31-Dec-2021 1.2000
30-Sep-2021 1.2000
30-Jun-2021 7.9355
31-Mar-2021 1.2500
31-Dec-2020 0.8500
30-Sep-2020 0.8000
30-Jun-2020 6.2422
31-Mar-2020 1.0000
31-Dec-2019 1.6700
30-Sep-2019 1.3600
30-Jun-2019 2.8106
31-Mar-2019 1.6100
31-Dec-2018 1.7100
30-Sep-2018 1.7900
30-Jun-2018 0.9156
31-Mar-2018 0.8300
31-Dec-2017 1.5500
30-Sep-2017 1.7700
30-Jun-2017 8.8584
31-Mar-2017 0.3800
31-Dec-2016 1.6500
30-Sep-2016 1.9100
30-Jun-2016 5.1251
31-Mar-2016 0.3400
31-Dec-2015 2.1400
30-Sep-2015 1.4100
30-Jun-2015 5.8552
31-Mar-2015 0.7800
31-Dec-2014 1.9000
30-Sep-2014 1.6600
30-Jun-2014 2.3280
31-Mar-2014 0.4300
31-Dec-2013 1.7400
30-Sep-2013 1.4800
30-Jun-2013 1.8493
31-Mar-2013 0.3600
31-Dec-2012 1.7900
30-Sep-2012 1.2400
30-Jun-2012 1.2447
31-Mar-2012 0.2600
31-Dec-2011 1.5300
30-Sep-2011 1.4000
30-Jun-2011 0.4162
31-Mar-2011 0.3200
31-Dec-2010 1.5700
30-Sep-2010 1.1100
30-Jun-2010 0.4010
31-Mar-2010 0.8000
31-Dec-2009 0.7100
30-Sep-2009 1.6700
30-Jun-2009 0.6040
31-Mar-2009 0.8500
31-Dec-2008 0.8900
30-Sep-2008 2.1900
30-Jun-2008 27.4560
31-Mar-2008 1.8400
31-Dec-2007 1.3500
12-Oct-2007 13.7470

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.