2025 Financial Year End

Below are Pendal’s anticipated dates for when key information will be available relating to the financial year ending 30 June 2025. We will update this page if there are changes to any dates shown.

June 2025 distributions

Distribution payments for funds distributing at the end of June 2025, whether to be paid to a nominated bank account or re-invested, are expected to be processed between 8th July 2025 to 18 July 2025.

Tax statements 2024-2025

If the Fund in which you invest has paid a distribution to you during the financial year (1 July 2024 to 30 June 2025), we will provide you with an annual Pendal tax statement, which details the tax information required to complete your 2024-2025 tax return. Pendal tax statements are expected to be issued in batches from 15th July 2025.

For information to help you understand your tax statement please click here.

Annual statements 2024-2025

Pendal annual investment statements will be issued in batches from 21st July 2025.

Processing delays

For certain Pendal investment products, there will be a delay in calculating and publishing entry and exit prices over the year-end period to allow for processing of 30 June distributions. This will, in turn, delay processing of applications and withdrawals. We anticipate that prices for most Pendal investment products will be up to date by 28th July 2025.
This delay will not affect the unit price that investors receive for transactions they make during this period. All valid transactions received before the relevant daily cut-off time will continue to be processed using the entry or exit price calculated for that business day, once the prices are available.
We expect RG97 fees and costs for the financial year ending 30 June 2025 to be available from late September 2025.

Fund Distribution Calculations

Distribution calculations and the percentage split between income and capital gains (including CGT concession) for the year to 30 April 2025 is available here.

Net Realised Capital Losses

The estimated net realised capital losses are available to offset future capital gains for a fund. Previously, this information was included in each fund’s Annual Report. For funds that have estimated net realised capital losses for the financial year ended 30 June 2025 will be available in August 2025.