Distribution timing and year end timetable
29 June 2010
For the year ending 30 June 2010 a distribution will be paid to investors in the Australian Ethical managed funds.
A distribution will be paid by the following funds:
- Australian Ethical Balanced Trust
- Australian Ethical Smaller Companies Trust
- Australian Ethical Income Trust
- Australian Ethical Larger Companies Trust
- Australian Ethical Property Trust
- Climate Advocacy Fund
The final amount of the distribution is currently being determined and investors will be advised of their distribution amount in late July.
The unit price for 1 July 2010 will be applied to investments where clients have selected to have their distributions reinvested into the funds.
Due to normal end of year audit and checking processes withdrawal requests received at this time can be delayed. Below are the anticipated key end of year processing dates.
| Processing target dates | |
|---|---|
| Unit pricing resumes | Friday 16 July |
| Withdrawals recommence | Thursday 15 July |
| Distribution income paid | Monday 19 July |
| Tax statements sent | Monday 26 July |
For further information or clarification, please contact us.
