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CEO address
Emilio Gonzalez speaks at the Morningstar Annual Investment Conference 29 April 2010
Read the transcript
Second Distribution Payment: August 2009
APIR: RFA0028AU, ARSN: 097 575 730
BTIM advises that 23.0458 cents per unit will be paid to investors in the BT Global Return Fund in the next few days, representing the second return of capital. This distribution represents 29.1% of the value of the Fund as at 31 July 2009.
Following this distribution, a cumulative total of 47.1% of the value of the Fund, as measured by its value as at 30 April 2009 (prior to the commencement of any capital returns) has been paid to investors.
The next quarterly distribution is estimated to be paid in late November 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.
