The Tasman Fund paid a final distribution of NZ$0.0432 per unit to unitholders on 25 June 2018. The NZ$0.0432 per unit return of capital represents the final payment from the Fund to unitholders.
All Fund units were cancelled on 29 June 2018. A Security Transaction statement detailing the cancellation of units were issued to unitholders.
The final audited financial statements of the Fund has been provided to unitholders in September 2018.