2026 Distribution Estimates
Distributions for the Platinum Trust 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.
Estimated 30 June 2026 Distributions in Cents per Unit:
Current 30 June 2026 Platinum Trust Funds Distribution Timetable:
- Record date 30 June 2026
- Cash distributions paid 16 July 2026 (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 21 July
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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 2026.