Final details of the 30 June 2018 distributions for Platinum's managed funds are now available.
Distributions for the Platinum Trust Funds and the Platinum Global Fund are calculated in dollars per unit on the number of units held as at the end of the distribution date (i.e. your distribution entitlement from a Fund is not pro-rated for the duration of your investment in a Fund during the tax year).
It is important to remember that the final distribution calculated for each Fund will lead to an equivalent reduction in that Fund’s unit price (known as the ex price) on the distribution date.
Final 30 June 2018 Distribution Components now available:
Platinum Trust Funds (C Class) June 2018 Final Distributions
Platinum Trust Funds (P Class) June 2018 Final Distributions
Platinum Global Fund (mFund) June 2018 Final Distribution
Quoted Managed Funds (PIXX & PAXX) June 2018 Final Distributions
Important information for investors in PIXX and PAXX
If you have not provided your bank account details or made an election to participate in the Dividend Reinvestment Plan (“DRP”) by 5pm on 29 June 2018, your distribution will be automatically reinvested in accordance with the constitution of PIXX/PAXX and the rules of the DRP.