Please be advised, with the implementation of the new system processing timeframes have changed.

The end of quarter 31^st of December 2019 distribution payments are currently being finalised. We anticipate completion by January 10^th, 2020.

Whilst our PDS allow for up to 21 days for distribution payments, we acknowledge that the distribution has previously been performed earlier following the conclusion of each quarter.

We are pleased to advise that from January 2020, you will receive distribution payments on a monthly basis, which target a payment early within the 21 day period. Going forward, please allow for this slightly extended time line in your planning.

We are sorry for any inconvenience this change may have caused and thank you for your understanding.