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 January 2017 for the income year ending 30 June 2017 are as follows:
As at distribution period - 31/01/2017 for the income year ending 30 June 2017.
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Equity Income Fund (APIR ZUR0538AU, ARSN 53 652 521 203)
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 2017 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 31 December 2016 price||Both application and monies must be received by 3pm Sydney time on 31 December 2016|
|Release of cum prices for 31 December 2016||3 January 2017|
3 January 2017
|Distribution CPUs available||4 January 2017
|Monthly Statements issued (for platform clients)||4 January 2017
|Distribution payments made||6 January 2017
|Notice for subdivision 12H updated||6 January 2017
|Quarterly statements available on My Zurich||12 January 2017