Distribution History for ASX: MKAX
| Distribution period | Distribution (A$) Per Unit |
|---|---|
| 2025-12-31 |
$0.4291 (42.91 cents) Reinvestment Unit Price: $3.8109 |
| Montaka Global Extension Fund - Complex ETF (“the Fund”) is not a withholding Managed Investment Trust ("MIT") for the purposes of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. The components set out below are provided solely for determining any withholding tax or trustee tax obligations in respect of non-residents for the distribution period above in respect of the Fund’s income year ended 30 June 2026. | |
| Components | Cents per unit |
| Australian-sourced interest | 0.00000000 |
| Unfranked Australian dividends | 0.00000000 |
| Total amounts subject to withholding tax | 0.00000000 |
| Other Australian sourced income - Other domestic income & TARP gains | 0.00000859 |
| Non-concessional managed investment trust income (NCMI) | 0.00000000 |
| Excluded non-concessional managed investment trust income (Excluded NCMI) | 0.00000000 |
| Clean building managed investment trust income (CBMI) | 0.00000000 |
| Total Australian sourced income | 0.00000859 |
| Australian resident unitholders should not rely on this information for the purposes of completing their income tax returns. Details of the full year distribution components will be provided in the Standard Distribution Statement (“SDS”), which will be issued to each unitholder after 30 June 2026. | |
Date
Distribution (A$) Per Unit
2025-06-30
$0.101 (10.1 cents)
Reinvestment Unit Price: $4.1168
Components
CPU
Tax deferred amounts
10.100000
Total
10.100000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the Annual Tax statement for the year ending 30 June 2025.
2024-12-31
$0.111 (11.1 cents)
Reinvestment Unit Price: $4.3948
Components
CPU
Total Non-Assessable
11.100000
Total
11.100000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the Annual Tax statement for the year ending 30 June 2025.
2024-06-30
$0.088 (8.8 cents)
Reinvestment Unit Price: $3.4853
Components
CPU
Total Non-Assessable
8.800000
Total
8.800000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2024-01-19
$0.074 (7.4 cents)
Reinvestment Unit Price: $3.0454
Components
CPU
Total Non-Assessable
7.400000
Total
7.400000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2023-06-30
$0.066 (6.6 cents)
Reinvestment Unit Price: $2.6820
Components
CPU
Other Non-Assessable Amounts
6.600000
Total
6.600000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2023-01-19
$0.056 (5.6 cents)
Reinvestment Unit Price: $1.9565
Components
CPU
Other Non-Assessable Amounts
5.600000
Total
5.600000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2022-06-30
$0.062 (6.2 cents)
Reinvestment Unit Price: $2.4717
Components
CPU
Total Non-Assessable Amounts
6.200000
Total
6.200000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2022-01-24
$0.1045 (10.45 cents)
Reinvestment Unit Price: $3.86
Components
CPU
Other Non-Assessable Amounts
10.45000000
Total
10.45000000
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2021-07-23
$0.093345 (9.3 cents) Reinvestment Unit Price: $3.6569
Components
Rates (DPU)
Domestic Other Income
0.00019805
Other Non-Assessable Amounts
0.09314695
Total
0.09334500
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-01-19
$0.086 (8.6 cents)
Reinvestment Unit Price: $3.3495
Components
Rates (DPU)
Other Non-Assessable Amounts
0.086
Total
0.086
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.