Interim Distribution – 2020 and 2021

FORAGER INTERNATIONAL SHARES FUND – SECOND INTERIM DISTRIBUTION 28 FEBRUARY 2021

 

We would like to advise that the Forager International Shares Fund will pay a second interim distribution of 15 cents per unit (following the interim distribution of 10 cents per unit on 31st December 2020).

This will be paid based on your unit balance as at Sunday 28th February 2021. 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 March 2021. Otherwise your distribution will be paid to you and distribution statements sent out. This is expected to occur by Friday 12 March 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 next two weeks:

Fundhost Processing Feb21.jpg

Please note that any applications and redemptions made during the week ended 05/03/2021 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.

 


 

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:

Processing times Xmas NYE 2021.jpg

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.