A Managed Investment Trust that makes a "fund payment" to an Australian resident intermediary must provide a "Notice" to enable the intermediary to determine the amount they need to withhold from their payments to foreign residents under Subdivision 12-H.
The information provided below constitutes a Notice pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953. These components are provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 and should not be used for any other purpose.
Zurich Investment Management Limited as responsible entity for the following fund(s) advises the fund payment(s) for the trust(s) below for the distribution period 31 July 2018 for the income year ending 30 June 2019 are as follows:
As at distribution period - 31/07/2018 for the income year ending 30 June 2019
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Equity Income Fund (APIR ZUR0538AU, ARSN 53 652 521 203)||0.0000||0.3149|
Australian resident unit holders should not rely on the information contained in the above table for the purposes of completing their income tax returns. Details of full year components of distributions will be provided in the 2019 Annual Taxation Statement.
This notice is issued by Zurich Investment Management Limited ABN 56 063 278 400 AFSL 232 511, as the responsible entity of the fund(s). This notice is for the information of foreign resident unit holders and their custodians and is provided pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953.
|Quarter/Year end event||Date|
|Cut off for receipt of applications and redemption requests-to receive 30 June 2018 price||Both application and monies must be received by 3pm Sydney time on 29 June 2018|
|Release of cum prices for 30 June 2018||2 July 2018|
17 July 2018
|Distribution CPUs available||17 July 2018
|Catch up on unit prices and transactions for 1 July 2018 to 16 July 2018||17 July 2018
|Distribution payments made||19 July 2018
|Notice for subdivision 12H updated||23 July 2018
|Half Yearly statements issued to investors||19 July 2018
|Tax Statements available||31 July 2018
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at email@example.com.