Companies within the Spaceship Origin Portfolio, the Spaceship Universe Portfolio and the Spaceship Earth Portfolio may pay dividends.

Although you won’t directly earn dividends, they will be treated as fund income and shared amongst investors when distributions from the fund are made.

We generally calculate distributions annually on 30 June each year and pay distributions within 90 days of that date.

Note: For the Spaceship Earth Portfolio, distributions are paid by issuing additional units in the fund.

You will receive an annual summary of the distributions made to you during the financial year, as well as the relevant taxation information required to complete your Australian Tax return.

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