2011 Financial Year End
Annualised Distribution information for the year ending 30 June 2011
June 2011 quarterly distributions
The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2011) are expected to be processed between 4 July 2011 and 25 July 2011.
Quarterly investment statements are expected to be mailed from the week commencing 25 July 2011. Please note that some investment statements for funds which have investments with external managers will be mailed from the week commencing 1 August 2011.
2010 - 2011 BTIM tax statements
If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2010 to 30 June 2011) we will provide you with an annual BTIM tax statement detailing tax information required to complete your 2010-2011 Income tax return.
BTIM tax statements are expected to be mailed from the week commencing 25 July 2011. Please note that some BTIM tax statements for funds which have investments with external managers will be mailed from the week commencing 8 August 2011.
2010 - 2011 BTIM capital gains tax statements
If you have withdrawn or exited from your BTIM investment during the financial year (1 July 2010 to 30 June 2011) you may receive a BTIM capital gains tax (CGT) statement. This will provide information which may assist you in completing your 2010-2011 Income tax return.
BTIM CGT statements are expected to be mailed from the week commencing 25 July 2011. Please note that some BTIM CGT statements for funds which have investments with external managers will be mailed from the week commencing 8 August 2011.
Processing delays
For certain BTIM investment products there will be a delay in calculating and publishing entry and exit prices over the year end period. This will in turn delay the processing of applications and withdrawals. At this stage prices will be up to date by 18 July 2011.
Please note that this delay will not effect the unit price that investors will receive for transactions they make across this period (i.e all valid transactions received before the relevant cut-off time will continue to be processed using the entry and exit prices calculated for that business day, once the prices are available).
We will update you via this website should any of the dates shown above change.
