Distributions for the Platinum Trust Funds, the Platinum Global Fund and the ASX Quoted Managed Funds (PIXX and PAXX) 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 2021 Distribution Dollars per Unit and Components:
Platinum Trust Funds (C Class)
Platinum Trust Funds (P Class)
Platinum Global Fund (mFund)
ASX Quoted Managed Funds (PIXX & PAXX)
Platinum Trust Funds 'Fixed Cash Distribution' option - Distribution Dollars per Unit
30 June 2021 Distribution Timetable:
*15 July 2021 for PIXX and PAXX