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Distribution Estimates 2009

June 2009 quarterly distributions

The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2009) are expected to be processed between 2nd July 2009 and 30th July 2009.

Quarterly investment statements are expected to be mailed from the week commencing 20th July 2009. Please note that some investment statements for funds which have investments with external managers will be mailed from the week commencing 3rd August 2009.

2008 - 2009 Tax Statements

If the fund in which you hold an investment has paid a distribution during the financial year (1st July 2008 - 30th June 2009) we will provide you with an annual BT Investment Management (BTIM) tax statement detailing tax information required to complete your 2008-2009 Income tax return.

BTIM tax statements are expected to be lodged with Australia Post from the week commencing 20th July 2009. Please note that some BTIM tax statements for funds which have investments with external managers will be mailed from the week commencing 10th August 2009.

2008 - 2009 Capital Gains Tax Statements

If you have withdrawn or exited from your BTIM investment during the financial year (1st July 2008 - 30th June 2009) you may receive a BTIM Capital Gains Tax (CGT) statement. This will provide information which may assist you in completing your 2008-2009 Income tax return.

BTIM CGT statements are expected to be lodged mailed from the week commencing 27th July 2009. Please note that some BTIM CGT statements for funds which have investments with external managers will be mailed from the week commencing 10th August 2009.

Unit Pricing 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 14 July.

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).

More Distribution Information

Click here for latest distribution figures.