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June 2013 Quarterly Distributions

The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2013) are expected to be processed between 2 July 2013 and 26 July 2013.

Quarterly investment statements are expected to be mailed from the week commencing 22 July 2013.

Please note that investment statements for funds which have investments with external managers are expected to be mailed from the week commencing 29 July 2013.

2012 - 2013 Tax Statements

If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2012 - 30 June 2013) we will provide you with an annual BT Investment Management (BTIM) tax statement detailing tax information required to complete your 2012 - 2013 tax return.

BTIM tax statements are expected to be mailed from the week commencing 29 July 2013.

Please note that BTIM tax statements for funds which have investments with external managers will be mailed from the week commencing 5 August 2013.

2012 - 2013 Capital Gains Tax Statements

If you have withdrawn or exited from your BTIM investment during the financial year (1 July 2012 - 30 June 2013) you may receive a BTIM capital gains tax statement. This will provide information which may assist you in completing your 2012 - 2013 Income tax return.

BTIM capital gains tax statements are expected to be mailed from the week commencing 29 July 2013.

Please note that BTIM capital gains tax statements for funds which have investments with external managers will be mailed from the week commencing 5 August 2013.

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. We anticipate that prices for most BTIM investment products will be up to date by 19 July 2013.

Please note that this delay will not affect the unit price that investors will receive for transactions they make during 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.

Important information

Please note that dates shown above are an indication only and actual statement lodgement dates are subject to change. This website contains general advice and information. It has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness.
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