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 March 2017 for the income year ending 30 June 2017 are as follows:
As at distribution period - 31/03/2017 for the income year ending 30 June 2017.
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Managed Growth Fund (APIR ZUR0059AU, ARSN 39 698 471 894)
|Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724)
|Zurich Investments Equity Income Fund (APIR ZUR0538AU, ARSN 53 652 521 203)
|Zurich Investments Australian Value Share Fund (APIR ZUR0060AU, ARSN 45 738 406 250)||0.0000||0.7272
|Zurich Investments Global Equity Income Fund (APIR PMC0003AU, ARSN 676 094 027 30)||0.0000||1.3981
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 March 2017 price||Both application and monies must be received by 3pm Sydney time on 31 March 2017|
|Release of cum prices for 31 March 2017||4 April 2017|
4 April 2017
|Distribution CPUs available||4 April 2017
|Monthly Statements issued (for platform clients)||4 April 2017
|Distribution payments made||7 April 2017
|Notice for subdivision 12H updated||7 April 2017
|Quarterly statements available on My Zurich||10 April 2017