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CEO address
Emilio Gonzalez speaks at the Morningstar Annual Investment Conference 29 April 2010
Read the transcript
First Distribution Payment : 30 April 2009
APIR: RFA0028AU, ARSN: 097 575 730
BTIM advises that 23.1983 cents per unit will be paid to investors in the BT Global Return Fund in the next few days, representing a return of capital. This distribution represents 23.62% of the value of the Fund as at 30 April 2009.
The next quarterly distribution is estimated to be paid in late August 2009.
Unit prices will continue to be calculated once a month as at the last business day of the month and will reflect distributions and changes in the value of the underlying assets held by the Fund. Unit prices will be generally available on or around 11 business days after the end of the month. These are indicative unit prices and investors will not be able to transact on these prices.
BTIM will notify Fund investors either quarterly or more frequently if there are any material updates or changes.
What investors in the BT Global Return Fund need to do
Investors do not need to do anything.
If we have investors’ bank account details, proceeds from this distribution will be paid directly to their bank account on file. Alternatively, a cheque will be mailed to their registered address.
