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2025 Distribution Estimates

2025 Distribution Estimates for the Platinum Trust® Funds, Platinum Global Fund, Platinum International Fund Complex ETF and Platinum Asia Fund Complex ETF (“Funds”) 

Distributions for the Funds are calculated in cents per unit on the number of units held as at the distribution date (i.e. your distribution entitlement from a Fund is not pro-rated for the duration of your investment in the 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.

Estimate 30 June 2025 Distribution in Cents per Unit:
 


Current 30 June 2025 Distribution Timetable 

Platinum Trust® Funds and Platinum Global Fund:

  • Record date 30 June 2025
  • Cash distributions paid 14 July 2025 (may not clear in unitholder’s bank account until the following business day).
  • AMIT member annual (“AMMA”) statement and holdings summary to be sent on 14 July 2025

Platinum International Fund Complex ETF (PIXX) and Platinum Asia Fund Complex ETF (PAXX)

  • Record date 30 June 2025
  • Cash distributions paid 16 July 2025 (may not clear in unitholder’s bank account until the following business day).
  • AMIT member annual (“AMMA”) statement and holdings summary to be sent on 16 July 2025


Disclaimer: ESTIMATES AND DATES ARE FOR INFORMATION PURPOSES ONLY AND ARE SUBJECT TO CHANGE. THE ESTIMATES MAY BE MATERIALLY AFFECTED BY A NUMBER OF DIFFERENT FACTORS INCLUDING (BUT NOT LIMITED TO) VOLATILITY IN GLOBAL MARKETS AND THE REALISATION OF GAINS AND LOSSES BETWEEN NOW AND 30 JUNE 2025