As per previous communication from FMT, we have changed our quarterly distribution schedule.

This update was included in our last newsletter, and communications were sent to all investors by post or email, but we wanted to make sure you were aware of the change.

When will distributions be paid?

From June 2025, quarterly distributions will be paid three business days after the end of each quarter, instead of on the final day of the quarter. This means the end of June quarter distribution will be paid by end of business on 3 July 2025.

We know any change to timing can be inconvenient, so we want to be transparent about why this is changing and what it means for you.

Why the change?

This is part of a wider technology upgrade we’re implementing to provide a more secure, and ultimately better customer experience.

Under our previous system, we had a period of up to 10 days at the end of each quarter where no withdrawals could be made.

With the new software and by shifting distribution payments slightly, you’ll have more flexibility to access your account. This change doesn’t benefit the Manager, it’s about improving our processes and giving our investors better access to their funds.

What this means for you

• Enhanced security  – This upgrade ensures a future-ready platform with improved protection of your data.
• Better access and flexibility  – No more lockout periods at the end of each quarter.
• Same reliable payments  – Distributions will continue on a predictable schedule.

If you have any questions, please don’t hesitate to ask – we’re here to help.

Thank you for your continued trust and support.