MIT Notice - History

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

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Pendal Property Securities Fund

APIR Code: BTA0061AU

Distribution date Distribution amount (cpu)
31.12.2023 0.200000
Component Payment (cpu)
Franked Dividends 0.023025
Interest (Subject to WHT) 0.017828
Domestic Other Income 0.146401
Foreign Other Income 0.008223
NCMI Non-Primary Production Income 0.002056
Excluded NCMI Non-Primary Production Income 0.002467
Total Distribution 0.200000
Reinvestment Price ($) 0.569000
Fund Payment 0.146401
Fund Payment Non-Concessional MIT Income 0.002056
Fund Payment excluded from Non-Concessional MIT Income 0.002467
Distribution date Distribution amount (cpu)
31-Dec-2023 0.2000
30-Sep-2023 0.1000
30-Jun-2023 1.4872
19-Jun-2023 1.6000
24-Mar-2023 0.6200
31-Dec-2022 0.5300
20-Sep-2022 0.3500
30-Jun-2022 6.3640
31-Mar-2022 0.4900
31-Dec-2021 0.5000
30-Sep-2021 0.2000
30-Jun-2021 9.3721
31-Mar-2021 0.3300
31-Dec-2020 0.5300
30-Sep-2020 0.1600
30-Jun-2020 3.0658
31-Mar-2020 0.4800
31-Dec-2019 0.5400
30-Sep-2019 0.2800
30-Jun-2019 12.1917
31-Mar-2019 0.4000
31-Dec-2018 0.6000
30-Sep-2018 0.3200
30-Jun-2018 8.2227
31-Mar-2018 0.7500
31-Dec-2017 0.6000
30-Sep-2017 0.3000
19-Jul-2017 3.2000
30-Jun-2017 6.4159
31-Mar-2017 0.8000
31-Dec-2016 0.6600
30-Sep-2016 0.3900
30-Jun-2016 1.1050
31-Mar-2016 0.7700
31-Dec-2015 0.6500
30-Sep-2015 0.4400
30-Jun-2015 1.0512
31-Mar-2015 0.6500
31-Dec-2014 0.6700
30-Sep-2014 0.1900
30-Jun-2014 2.0160
31-Mar-2014 0.2100
31-Dec-2013 0.6800
30-Sep-2013 0.2400
30-Jun-2013 1.1319
31-Mar-2013 0.7600
31-Dec-2012 0.3900
30-Sep-2012 0.2700
30-Jun-2012 0.7445
31-Mar-2012 0.7400
31-Dec-2011 0.6000
30-Sep-2011 0.4700
30-Jun-2011 0.8317
31-Mar-2011 0.5600
31-Dec-2010 0.6300
30-Sep-2010 0.5000
30-Jun-2010 0.6200
31-Mar-2010 0.7500
31-Dec-2009 0.7100
30-Sep-2009 0.9500
30-Jun-2009 0.6330
31-Mar-2009 0.4400
31-Dec-2008 1.0500
30-Sep-2008 0.9400
30-Jun-2008 3.9300
31-Mar-2008 1.2500
31-Dec-2007 0.8600
30-Sep-2007 1.3100

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.