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- What is the Galileo Japan Trust ASX code?
- The ASX code for Galileo Japan Trust is GJT
- How do I invest?
- GJT is listed on the Australian Stock Exchange. You can buy units in GJT through your adviser, stockbroker or an online broker.
- When are distributions paid?
- Distributions are paid semi-annually for the periods ending 30 June and 31 December.
- What is the Record Date?
- The Record Date is the cut-off date used to identify the unitholders and to calculate any entitlement to GJT's current distribution. All change of address notifications, direct credit instructions, TFN/ABN or exemption notification instructions election forms must be incorporated into the unit register by 5.00pm on the record date to apply for GJT's current distribution.
- What is the 'Ex-distribution date'?
- The ex-distribution date is the date on which units change from being quoted 'cum' to 'ex'. Units are usually quoted ex distribution four business days before GJT's Record Date. Units sold ex-distribution entitle the seller (the previous owner) to receive the last declared distribution prior to the sale, rather than the purchaser. The unit price may fall on the ex-distribution date, with the fall in price being similar to the amount of distribution to be paid.
- What does 'Cum distribution' mean?
- Cum means 'with'. Units quoted on cum distribution means that units are being traded with the current distribution attached (the price of the units will usually reflect the amount of the distribution). Units sold cum distribution do not entitle the previous owner to receive the last distribution prior to the sale, that is, the purchaser will receive the declared distribution.
- What distributions have been paid in the past?
- The distribution history of GJT can be viewed by clicking here.
- Does Galileo Japan Trust have a distribution
reinvestment plan (DRP)?
- Galileo Japan Trust has a DRP however it is not activated at this time.
- How do I change my investment details
(name, address, method of payment etc)
- To make changes to your investment details, written notice must be forwarded to the Registrar. A number of downloadable forms are available on the Registry's website which can assist you with the alterations of your details. Written instructions can be forwarded to:
The Registrar - Galileo Japan Trust
Link Market Services Ltd
Level 12, 680 George St
Sydney NSW 2000
or
Locked Bag A14
Sydney South NSW 1235
- How can I give notification of my Tax File Number (TFN)?
- Advice of TFNs can be made in writing to the Unit Registry. You can also download the authoritisation form from the Registry's website. You may choose not to provide your TFN, but if you do not provide your TFN your distribution will be taxed at the highest marginal rate.
- When will I receive my annual tax statement?
- A tax statement for the tax year to 30 June is mailed to all unitholders who have held an investment in GJT during that tax year. The tax statements are mailed out 6 - 8 weeks after 30 June each year. The tax statement summarises the distributions paid during the year and includes information required to complete your annual tax return.
- What is a foreign tax credit?
- Income that GJT receives from its indirect Japanese investments may be subject to Japanese withholding tax, giving rise to a foreign tax credit. Foreign tax credits may be used by unitholders as an offset against Australian income tax payable on foreign sourced income, including income from GJT.
- How do I contact the unit registry?
- The Registrar - Galileo Japan Trust
Link Market Services Ltd
Level 12, 680 George St
Sydney NSW 2000
or
Locked Bag A14
Sydney South NSW 1235
Email: registrars@linkmarketservices.com.au
Website: www.linkmarketservices.com.au
- How do I contact the Manager?
- Galileo Japan Funds Management Limited
Level 9, 1 Alfred Street, Sydney NSW 2000
GPO Box 4760, Sydney NSW 2001
Telephone: (02) 9240 0333
Fax: (02) 9240 0300
Website: www.galileofunds.com.au/Japan
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