---
title: "Security Holder & Distribution Information"
date: 2026-06-09T16:45:00+09:30
author: Aspen
canonical_url: "https://aspengroup.com.au/investor-centre/mit-statements"
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### On this page

- [     MIT Statements ](#mit-statements)
- [     Latest Notices ](#latest-notices)
 
 

 

 

  ####  MIT Statements 

 

 

Please click below for Managed Investment Trust Fund Payment Notice for APT. The notices has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents. Australian resident security holders should not rely on this notice for the purposes of completing their income tax returns.

 

 

#####  Latest Notices 

 

 

- [  MIT Statement 30 June 2026 (132KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/Financial-Reports/MIT-Statement-30-June-2026.pdf?v=1787879616)
- [  MIT Statement 31 December 2025 (163KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2025.pdf?v=1780275999)
- [  MIT Statement 30 June 2025 (131KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2025_FINAL.pdf?v=1780275998)
- [  MIT Statement 31 December 2024 (131KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2024.pdf?v=1780275998)
- [  MIT Statement 30 June 2024 (146KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2024.pdf?v=1780275994)
- [  MIT Statement 31 December 2023 (144KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2023.pdf?v=1780275996)
- [  MIT Statement 30 June 2023 (145KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2023.pdf?v=1780275997)
- [  MIT Statement 31 December 2022 (130KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2022.pdf?v=1780275993)
- [  MIT Statement 30 June 2022 (128KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2022.pdf?v=1780275995)
- [  MIT Statement 31 December 2021 (129KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2021.pdf?v=1780275993)
- [  MIT Statement 30 June 2021 (129KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2021.pdf?v=1780275995)
- [  MIT Statement 31 December 2020 (136KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2020.pdf?v=1780275992)
- [  MIT Statement 30 June 2020 (101KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2020.pdf?v=1780275991)
- [  MIT Statement 31 December 2019 (102KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-31-December-2019.pdf?v=1780275991)
- [  MIT Statement 30 June 2019 (151KB PDF)       ](https://dfrhn45jee98x.cloudfront.net/MIT-Statements/MIT-Statement-30-June-2019.pdf?v=1780275990)