30 June 2021 Estimated Distribution Components

Estimated distribution figures as at 9 June 2021

Distributions for the Platinum Trust Funds and the Platinum Global Fund are calculated in cents 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.

30 June 2021 Estimated Distribution Components:

Weekly estimates for the forthcoming 30 June 2021 Platinum Funds’ distributions are available below.

Platinum Trust Funds (C Class) and Platinum Global Fund (mFund) 
Platinum Trust Funds (P Class)
ASX Quoted Managed Funds (PIXX & PAXX)

30 June 2021 Distribution Timetable:

  • Cash Distributions paid 14 July 2021 (may not clear in client's bank accounts until the following business day).

  • Distribution and tax/transaction statements will be sent on 14 July 2021.