MIT Notice - History

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

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Unit price Distribution MIT Notice

Pendal Monthly Income Plus Fund

APIR Code: BTA0318AU

Distribution date Distribution amount (cpu)
31.10.2025 0.300000
MIT Notice - Interim Distribution Components
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Component Payment (cpu)
Franked Dividends 0.045000
Unfranked Dividends CFI 0.015000
Interest (Subject to WHT) 0.030000
Interest (Not Subject to WHT) 0.195000
Foreign Other Income 0.015000
Total Distribution 0.300000
Reinvestment Price ($) 1.045800
MIT Notice history
Distribution date Distribution amount (cpu)
31-Oct-2025 0.3000
30-Jun-2025 3.3269
31-May-2025 0.7000
30-Apr-2025 0.6000
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
31-Oct-2024 0.2500
30-Sep-2024 0.2500
31-Aug-2024 0.2500
31-Jul-2024 0.2500
30-Jun-2024 3.5999
31-May-2024 0.6000
30-Apr-2024 0.4000
31-Mar-2024 0.3000
29-Feb-2024 0.3000
31-Jan-2024 0.1000
31-Dec-2023 0.0700
30-Nov-2023 0.0700
31-Oct-2023 0.0700
30-Sep-2023 0.0700
31-Aug-2023 0.0700
31-Jul-2023 0.0700
30-Jun-2023 1.1688
31-May-2023 0.3500
30-Apr-2023 0.1500
31-Mar-2023 0.0700
28-Feb-2023 0.0700
31-Jan-2023 0.0700
31-Dec-2022 0.0700
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 1.0491
31-May-2022 0.1500
30-Apr-2022 0.1000
31-Mar-2022 0.0700
28-Feb-2022 0.0700
31-Jan-2022 0.0700
31-Dec-2021 0.0700
30-Nov-2021 0.0700
31-Oct-2021 0.0700
30-Sep-2021 0.0700
31-Aug-2021 0.0700
31-Jul-2021 0.0700
30-Jun-2021 0.3931
31-May-2021 0.1200
30-Apr-2021 0.0700
31-Mar-2021 0.0700
28-Feb-2021 0.0700
31-Jan-2021 0.0700
31-Dec-2020 0.0700
30-Nov-2020 0.0700
31-Oct-2020 0.0700
30-Sep-2020 0.0700
31-Aug-2020 0.0700
31-Jul-2020 0.0700
30-Jun-2020 1.5050
31-May-2020 0.2500
30-Apr-2020 0.2000
31-Mar-2020 0.1600
29-Feb-2020 0.1600
31-Jan-2020 0.1600
31-Dec-2019 0.1600
30-Nov-2019 0.1600
31-Oct-2019 0.1600
30-Sep-2019 0.1600
31-Aug-2019 0.1600
31-Jul-2019 0.1600
30-Jun-2019 0.8231
31-May-2019 0.4000
30-Apr-2019 0.3000
31-Mar-2019 0.2000
28-Feb-2019 0.2000
31-Jan-2019 0.2000
31-Dec-2018 0.2000
30-Nov-2018 0.2000
31-Oct-2018 0.2000
30-Sep-2018 0.2000
31-Aug-2018 0.2000
31-Jul-2018 0.2000
30-Jun-2018 1.4354
31-May-2018 0.5000
30-Apr-2018 0.3500
31-Mar-2018 0.3000
28-Feb-2018 0.2500
31-Jan-2018 0.2500
31-Dec-2017 0.2100
30-Nov-2017 0.2100
31-Oct-2017 0.2100
30-Sep-2017 0.2100
31-Aug-2017 0.2100
31-Jul-2017 0.2100
30-Jun-2017 1.3903
31-May-2017 0.3500
30-Apr-2017 0.2000
31-Mar-2017 0.2000
28-Feb-2017 0.2000
31-Jan-2017 0.2000
31-Dec-2016 0.2600
30-Nov-2016 0.2600
31-Oct-2016 0.2600
30-Sep-2016 0.2600
31-Aug-2016 0.2600
31-Jul-2016 0.2600
30-Jun-2016 1.0196
31-May-2016 0.6000
30-Apr-2016 0.5000
31-Mar-2016 0.2600
29-Feb-2016 0.2600
31-Jan-2016 0.2600
31-Dec-2015 0.2600
30-Nov-2015 0.2600
31-Oct-2015 0.2600
30-Sep-2015 0.2600
31-Aug-2015 0.2600
31-Jul-2015 0.2600
30-Jun-2015 0.9291
31-May-2015 0.4500
30-Apr-2015 0.4500
31-Mar-2015 0.3800
28-Feb-2015 0.3800
31-Jan-2015 0.3800
31-Dec-2014 0.3800
30-Nov-2014 0.3300
31-Oct-2014 0.3000
30-Sep-2014 0.3000
31-Aug-2014 0.3000
31-Jul-2014 0.3000
30-Jun-2014 0.9224
31-May-2014 0.4500
30-Apr-2014 0.3500
31-Mar-2014 0.3000
28-Feb-2014 0.3000
31-Jan-2014 0.3000
31-Dec-2013 0.3000
30-Nov-2013 0.3000
31-Oct-2013 0.2500
30-Sep-2013 0.2500
31-Aug-2013 0.2500
31-Jul-2013 0.2500
30-Jun-2013 1.7323
11-Jun-2013 0.8800
31-May-2013 0.5000
30-Apr-2013 0.2500
31-Mar-2013 0.2500
28-Feb-2013 0.2500
31-Jan-2013 0.2500
31-Dec-2012 0.2500
30-Nov-2012 0.3000
31-Oct-2012 0.3000
30-Sep-2012 0.3500
31-Aug-2012 0.3000
31-Jul-2012 0.3000
30-Jun-2012 0.8333
31-May-2012 0.7000
30-Apr-2012 0.3500
31-Mar-2012 0.3500
29-Feb-2012 0.3000
31-Jan-2012 0.3800
31-Dec-2011 0.4100
30-Nov-2011 0.4000
31-Oct-2011 0.4700
30-Sep-2011 0.4700
31-Aug-2011 0.3500
31-Jul-2011 0.3800
30-Jun-2011 3.7773
31-May-2011 0.8000
30-Apr-2011 0.5000
31-Mar-2011 0.4500
28-Feb-2011 0.3000
31-Jan-2011 0.3500
31-Dec-2010 0.3000
30-Nov-2010 0.4500
31-Oct-2010 0.4000
30-Sep-2010 0.2700
31-Aug-2010 0.3000
31-Jul-2010 0.2200
30-Jun-2010 1.5460
31-May-2010 0.5000
30-Apr-2010 0.4500
31-Mar-2010 0.3500
28-Feb-2010 0.2000
31-Jan-2010 0.3500
31-Dec-2009 0.4000
30-Nov-2009 0.3000
31-Oct-2009 0.3300
30-Sep-2009 0.2500
31-Aug-2009 0.0700

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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