Interim Distribution – 2020
FORAGER INTERNATIONAL SHARES FUND – INTERIM DISTRIBUTION 31 DECEMBER 2020
In light of the successful start to this Financial Year, we advise that the Forager International Shares Fund will pay an interim distribution of 10 cents per unit.
This will be paid based on your unit balance as at Thursday 31st December 2020. The unit price will trade ex-distribution from this date.
If you have elected to have your distributions reinvested, these additional units will be added to your balance effective 1st January 2021. Otherwise your distribution will be paid to you and distribution statements sent out. This is expected to occur by Friday 15 January 2021.
The components of the interim distribution will be disclosed in your full-year tax statement, following the final distribution on 30 June 2021. We anticipate providing an estimate of the final distribution closer to the financial year end.
Fundhost have provided the weekly application and redemption schedule over the Christmas and New Year period:
Please note that any applications and redemptions made during the week ended 01/01/2021 will have a longer than usual processing time due to the interim distribution.
Please contact us at [email protected] or on 02 8277 4812 if you have any questions regarding this interim distribution.