Final distribution figures now available
Distributions for the Platinum Trust Funds, the Platinum Global Fund and the ASX Quoted Managed Funds (PIXX, PAXX and PGTX) 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 2023 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 & PGTX)
Distributions for the Platinum Trust Funds, the Platinum Global Fund and the ASX Quoted Managed Funds (PIXX, PAXX and PGTX) 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 2023 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 & PGTX)
30 June 2023 Distribution Timetable:
-
Cash Distributions paid 14 July 2023 (may not clear in client's bank accounts until the following business day).
-
AMIT member annual (“AMMA”) statement and holdings summary will be sent on 14 July 2023
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