MIT Notice - History

This page provides latest distribution information for Pendal and Regnan funds.

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Unit price Distribution MIT Notice

APIR Code:

Distribution date Distribution amount (cpu)
30.06.2025 0.100000
MIT Notice - Interim Distribution Components
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Component Payment (cpu)
Other Non-Assessable Amount 0.100000
Total Distribution 0.100000
Reinvestment Price ($) 1.030900
MIT Notice history
Distribution date Distribution amount (cpu)
30-Jun-2025 0.1000
31-May-2025 0.7000
20-May-2025 12.8800
06-May-2025 0.2500
30-Apr-2025 0.6000
28-Apr-2025 0.7500
31-Mar-2025 0.5000
28-Feb-2025 0.3000
31-Jan-2025 0.3000
31-Dec-2024 0.2500
30-Nov-2024 0.2500
21-Nov-2024 0.6400
11-Nov-2024 4.6100
31-Oct-2024 0.2500
30-Sep-2024 0.2500
31-Aug-2024 0.2500
12-Aug-2024 0.3000
31-Jul-2024 0.2500
30-Jun-2024 0.1000
31-May-2024 0.6000
22-May-2024 2.3000
09-May-2024 9.6900
08-May-2024 2.2000
30-Apr-2024 0.4000
31-Mar-2024 0.3000
21-Mar-2024 49.8102
29-Feb-2024 0.3000
31-Jan-2024 0.1000
31-Dec-2023 0.0700
18-Dec-2023 1.4500
30-Nov-2023 0.0700
27-Nov-2023 0.1685
31-Oct-2023 0.0700
16-Oct-2023 10.0000
30-Sep-2023 0.1000
31-Aug-2023 0.0700
31-Jul-2023 0.0118
30-Jun-2023 0.0109
26-Jun-2023 0.0116
19-Jun-2023 1.6000
31-May-2023 0.3500
30-Apr-2023 0.1500
04-Apr-2023 1.1937
31-Mar-2023 0.1000
24-Mar-2023 0.1700
28-Feb-2023 0.0700
31-Jan-2023 0.0700
31-Dec-2022 0.1000
30-Nov-2022 0.0700
31-Oct-2022 0.0700
20-Sep-2022 0.0700
31-Aug-2022 0.0700
31-Jul-2022 0.0700
30-Jun-2022 0.4357
06-Jun-2022 6.5000
31-May-2022 0.1500
30-Apr-2022 0.1000
31-Mar-2022 0.1000
28-Feb-2022 0.0700
31-Jan-2022 0.0700
31-Dec-2021 0.2000
30-Nov-2021 0.0700
31-Oct-2021 0.0700
28-Oct-2021 39.8899
06-Oct-2021 6.2050
30-Sep-2021 0.2000
31-Aug-2021 0.0700
31-Jul-2021 0.0700
29-Jul-2021 11.9000
30-Jun-2021 1.9961
18-Jun-2021 13.3268
16-Jun-2021 19.9558
31-May-2021 0.1200
30-Apr-2021 0.0004
26-Apr-2021 70.1900
12-Apr-2021 1.7500
31-Mar-2021 0.0000
04-Mar-2021 21.1400
28-Feb-2021 0.0700
24-Feb-2021 5.4500
04-Feb-2021 15.2733
31-Jan-2021 0.0700
31-Dec-2020 0.3000
04-Dec-2020 8.7800
30-Nov-2020 0.0700
24-Nov-2020 13.6800
09-Nov-2020 5.0000
31-Oct-2020 0.0700
30-Oct-2020 0.9219
29-Oct-2020 0.7000
30-Sep-2020 0.5000
22-Sep-2020 0.0000
31-Aug-2020 0.0700
25-Aug-2020 5.7000
18-Aug-2020 0.9808
11-Aug-2020 2.9000
10-Aug-2020 2.5000
31-Jul-2020 0.0700
30-Jun-2020 4.5686
31-May-2020 0.2500
30-Apr-2020 0.2000
31-Mar-2020 1.0000
17-Mar-2020 3.0000
06-Mar-2020 2.5000
29-Feb-2020 0.1600
13-Feb-2020 7.2000
31-Jan-2020 0.1600
17-Jan-2020 2.7000
31-Dec-2019 0.5000
03-Dec-2019 6.5000
30-Nov-2019 0.1600
31-Oct-2019 1.5000
30-Sep-2019 0.5000
31-Aug-2019 0.1600
31-Jul-2019 0.1600
30-Jun-2019 2.5395
28-Jun-2019 0.0000
18-Jun-2019 4.3500
31-May-2019 0.4000
23-May-2019 25.0000
21-May-2019 10.0000
30-Apr-2019 0.3000
31-Mar-2019 1.1000
29-Mar-2019 0.0000
28-Feb-2019 0.2000
31-Jan-2019 0.2000
31-Dec-2018 0.5000
30-Nov-2018 0.2000
31-Oct-2018 0.2000
16-Oct-2018 0.0414
30-Sep-2018 0.5000
31-Aug-2018 0.2000
21-Aug-2018 60.0000
08-Aug-2018 5.5500
31-Jul-2018 0.2000
25-Jul-2018 3.0000
30-Jun-2018 1.1376
31-May-2018 0.5000
09-May-2018 3.2000
30-Apr-2018 0.3500
31-Mar-2018 0.5000
19-Mar-2018 0.6000
28-Feb-2018 0.2500
31-Jan-2018 0.2500
31-Dec-2017 0.0000
08-Dec-2017 1.5000
05-Dec-2017 14.5311
30-Nov-2017 0.2100
27-Nov-2017 8.4800
22-Nov-2017 13.5000
31-Oct-2017 0.2100
23-Oct-2017 5.7000
30-Sep-2017 0.5000
31-Aug-2017 0.2100
14-Aug-2017 1.2968
31-Jul-2017 0.2100
19-Jul-2017 3.2000
30-Jun-2017 1.8471
31-May-2017 0.3500
23-May-2017 2.5000
15-May-2017 0.7000
08-May-2017 2.6900
30-Apr-2017 0.2000
31-Mar-2017 0.5000
23-Mar-2017 7.0000
15-Mar-2017 6.0000
28-Feb-2017 0.2000
08-Feb-2017 6.5879
31-Jan-2017 0.2000
31-Dec-2016 0.5000
30-Nov-2016 0.2600
22-Nov-2016 2.6300
31-Oct-2016 0.2600
30-Sep-2016 0.5000
31-Aug-2016 0.2600
31-Jul-2016 0.2600
30-Jun-2016 3.5153
08-Jun-2016 17.5000
31-May-2016 0.6000
19-May-2016 9.7200
30-Apr-2016 0.5000
31-Mar-2016 1.3000
09-Mar-2016 7.9000
29-Feb-2016 0.2600
31-Jan-2016 0.2600
31-Dec-2015 0.6000
30-Nov-2015 0.2600
31-Oct-2015 0.2600
06-Oct-2015 3.0000
30-Sep-2015 0.1500
31-Aug-2015 0.2600
31-Jul-2015 0.2600
30-Jun-2015 2.9715
31-May-2015 0.4500
14-May-2015 0.6000
30-Apr-2015 0.4500
31-Mar-2015 1.2000
23-Mar-2015 4.0000
28-Feb-2015 0.3800
31-Jan-2015 0.3800
31-Dec-2014 1.0000
11-Dec-2014 0.0020
30-Nov-2014 0.3300
31-Oct-2014 0.3000
30-Sep-2014 0.8000
31-Aug-2014 0.3000
31-Jul-2014 0.3000
30-Jun-2014 2.7140
19-Jun-2014 3.1000
31-May-2014 0.4500
22-May-2014 7.3000
30-Apr-2014 0.3500
31-Mar-2014 0.0000
13-Mar-2014 10.0004
05-Mar-2014 0.5000
28-Feb-2014 0.3000
31-Jan-2014 0.3000
31-Dec-2013 0.0000
30-Nov-2013 0.3000
31-Oct-2013 0.2500
30-Sep-2013 0.5300
10-Sep-2013 0.7500
31-Aug-2013 0.2500
31-Jul-2013 0.2500
30-Jun-2013 2.4091
11-Jun-2013 0.8800
31-May-2013 0.5000
30-Apr-2013 0.2500
31-Mar-2013 0.7500
18-Mar-2013 3.4400
28-Feb-2013 0.2500
31-Jan-2013 0.2500
31-Dec-2012 0.4000
30-Nov-2012 0.3000
31-Oct-2012 0.3000
30-Sep-2012 0.6500
31-Aug-2012 0.3000
31-Jul-2012 0.3000
30-Jun-2012 6.4313
31-May-2012 0.7000
08-May-2012 0.4400
30-Apr-2012 0.3500
31-Mar-2012 2.0000
29-Feb-2012 0.3000
31-Jan-2012 0.3800
12-Jan-2012 4.7500
31-Dec-2011 0.0000
30-Nov-2011 1.0000
18-Nov-2011 0.6900
31-Oct-2011 0.4700
30-Sep-2011 1.3000
31-Aug-2011 0.3500
31-Jul-2011 0.3800
30-Jun-2011 2.2170
08-Jun-2011 9.2000
31-May-2011 0.8000
13-May-2011 0.7600
30-Apr-2011 0.5000
04-Apr-2011 4.9000
31-Mar-2011 1.1600
28-Feb-2011 0.3000
31-Jan-2011 0.3500
31-Dec-2010 0.0000
09-Dec-2010 1.9000
07-Dec-2010 1.5000
02-Dec-2010 0.8900
30-Nov-2010 0.4500
31-Oct-2010 0.4000
30-Sep-2010 1.3700
31-Aug-2010 0.3000
31-Jul-2010 0.2200
30-Jun-2010 2.0810
09-Jun-2010 6.5000
31-May-2010 0.5000
25-May-2010 2.9000
30-Apr-2010 0.4500
31-Mar-2010 0.3400
28-Feb-2010 0.2000
31-Jan-2010 0.3500
31-Dec-2009 2.2500
14-Dec-2009 0.1400
30-Nov-2009 0.3000
31-Oct-2009 0.3300
22-Oct-2009 0.6000
30-Sep-2009 1.3100
31-Aug-2009 0.0700
11-Aug-2009 0.7459
31-Jul-2009 0.3000
30-Jun-2009 4.6420
11-Jun-2009 1.5500
04-Jun-2009 1.3700
31-May-2009 0.0000
22-May-2009 3.5000
30-Apr-2009 0.0000
31-Mar-2009 1.4100
28-Feb-2009 0.3200
31-Jan-2009 0.5000
31-Dec-2008 2.0000
30-Nov-2008 0.4200
31-Oct-2008 0.5100
30-Sep-2008 1.0500
31-Aug-2008 0.6000
31-Jul-2008 0.6000
30-Jun-2008 1.7700
20-Jun-2008 1.1450
31-May-2008 1.0000
30-Apr-2008 0.5200
31-Mar-2008 1.0900
29-Feb-2008 5.0980
31-Jan-2008 0.5000
31-Dec-2007 1.9100
30-Nov-2007 0.5300
31-Oct-2007 0.5300
12-Oct-2007 13.7470
30-Sep-2007 1.2800
18-Sep-2007 9.8670
31-Aug-2007 0.4900
31-Jul-2007 0.5200

An entity that makes a "Fund Payment" to an Australian Intermediary must provide a "Notice" to assist the Australian Intermediary to fulfil their withholding tax obligations under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. This Notice is provided for the purpose of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 and should not be used for any other purpose.

This Notice also provides the relevant component information to assist other entities to fulfil any withholding tax obligations under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953 (dividend, interest and royalty payments).

Unit holders should not rely on information contained in this Notice for the purposes of completing their Australian income tax return. The relevant tax components will be provided upon issue of the annual tax statement, or where applicable, an AMIT member annual (AMMA) statement after 30 June to assist you in determining your tax position.

IMPORTANT INFORMATION:

Pendal Fund Services Limited ABN 13 161 249 332, AFSL No 431426 (Pendal) is the responsible entity and issuer of units in the funds named on this website. A product disclosure statement (PDS) or information memorandum (IM) is available for the funds and can be obtained by calling 1300 032 804 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.

The information provided on this website is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient's personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.

Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance.

The information on this website may also contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information on this website is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information.

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