Year End updates for managed fund and cash investors
Key mailing and distribution dates
For your easy reference, please find the annual and quarterly statement, Tax and Capital Gains Tax (CGT) mailing and distribution payment dates outlined below.
| Products | Payment of distributions* | Statement mailing dates* |
|---|---|---|
| BT Investment Funds (including BT Classic Investment Funds) | Paid to bank accounts from 9 July 2010 | Mailed week commencing 22 July 2010 |
| BT Investor Choice Funds | Paid to bank accounts from 9 July 2010 | Mailed week commencing 22 July 2010 |
| Cash Funds (including BT Premium Cash Fund, BT Cash Management Trust & Westpac Cash Management Trust) | Paid to bank accounts from 2 July 2010 | Mailed week commencing 12 July 2010 |
*Dates are indicative only
Tax Statements and Guides for managed fund and cash investors
Key mailing dates
| Relevant Statement and Guide | Availability dates* |
|---|---|
| Managed fund Tax Statement Summary and BT Tax Statement Guide | Mailed progressively from 28 July 2010 |
| Cash Tax Statement Summary and BT Cash Tax Statement Guide | Mailed progressively from 28 July 2010 |
| Managed fund Capital Gains Tax Statement Summary and BT Capital Gains Tax Statement Guide | Mailed progressively from 29 July 2010 |
| BT e-tax Tax Statement Guide | Available online week commencing 26 July 2010 |
*Dates are indicative only
