MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)

RetailInstitutional
DateDistributions*Withholding tax offset**Net cash receipts***Distributions*Withholding tax offset**Net cash receipts***
2022
Jan000
Note:
  • *Distributions received from investments are net of fund costs including management fees.
  • **The withholding tax offset reflected is deductible from income taxes due.
  • ***The Net Cash Receipts are subject to recharacterisation for tax purposes at the end of the financial year.