Due to an error by the Fund Accountant, tax vouchers for the August distribution for the Omnis Multi-Manager Distribution Fund (B Acc and B Inc) show incorrect franked and unfranked percentage values. The correct values are stated below and the affected clients are being contacted separately:
- Franked Percentage – 61.2%
- Unfranked Non-Foreign Percentage – 38.8%
- Unfranked Foreign Percentage – 0.0%
|
Fund Name |
SEDOL |
ISIN |
XD Date |
Pay Date |
|
Omnis Multi-Manager Distribution B Income Shares |
B3V30S6 |
GB00B3V30S69 |
01/07/2025 |
29/08/2025 |
|
Omnis Multi-Manager Distribution B Accumulation Shares |
B3V30T7 |
GB00B3V30T76 |
01/07/2025 |
29/08/2025 |