Quarterly updates
December 2011
Important dates regarding your quarterly statements for managed fund and cash investors.
Key mailing and distribution dates
For your easy reference, please find the December 2011 quarterly and annual statement mailing and distribution payment dates outlined below.
| Products | Payment of distributions* | Statement mailing dates* |
|---|---|---|
| BT Investment Funds (including BT Classic Investment Funds) | 23 January 2012 | From 17 January 2012 |
| BT Investor Choice Funds | 11 January 2012 | From 17 January 2012 |
| Cash Funds (including BT Premium Cash Fund, BT Cash Management Trust & Westpac Cash Management Trust) | 4 January 2012 | From 11 January 2012 |
*Dates are indicative only
