Distribution Amounts

A distribution is expressed as a cents per unit amount. For example, if your fund pays a distribution of two cents per unit, and you hold 1000 units, your total distribution payment would be $20 ($0.02 x 1000).

When a distribution is paid, the unit price of the fund will fall by an equivalent amount. 

To view cents per unit distribution amounts for investment funds offered through Colonial First State, choose from the following list of products.

Most funds distribute at the end of each financial quarter. The exceptions include global funds which distribute half yearly (June and December), and cash and income funds which distribute at the end of each month.

Distribution  calculation dates for each financial quarter are given below.

Distributions are normally paid within 14 days of the calculation date. Investors can elect either to reinvest their distribution, or have it paid to their bank account.

For more information about distributions refer to the relevant Product Disclosure Statement, speak with your financial adviser, or contact us on 13 13 36.

30 June Year End Distribution Tax Components

To view the 2024-2025 distribution tax components for investment funds offered through Colonial First State, simply click on the links below.

_{Please note that these distribution tax components provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns. 2024-2025 Colonial First State Tax Statements will begin being issued in late July 2025. If you have any further questions on fund distributions please speak to your financial adviser, or call us on 13 13 36.}

To view the current financial year’s distribution components for non-residents, choose from the menu below.