Distributions

BTIM 2008 Year End

For information on distribution payment and statement dates as well as distribution estimates visit the BTIM 2008 Year End page.

Pooled Investment Trusts

Estimated Withholding Tax Component information for distributions.

BT Wholesale Funds and BT Institutional Funds

Prior to 1 July 2007 (no component information currently available)

Change of distribution frequency for Wholesale and Institutional funds

Effective March 2008 quarter end, the funds below will be distributing on a quarterly basis instead of a semi-annual basis. This follows ASIC’s guide to good practice.

  • BT Institutional Enhanced Aust share Fund
  • BT Institutional Ethical Sector Trust
  • BT Wholesale Ethical Share Fund
  • BT Wholesale Ethical Conservative Fund

How will this impact you?
You may receive a distribution amount every quarter instead of every six months. Your distribution amount would be paid into your nominated bank account or re-invested as per the instructions we have on records for your investment.

Should you have any questions regarding this change in distribution frequency or your Investment in general, please contact BT Customer Relations on 1800 813 886 between 8.00am and 5.30pm (Sydney time), Monday to Friday.