FY22 distribution components

Distributions

Period  Payment date  Amount (A$ cents) 
1 October 2021 to 31 March 2022 10 June 2022 4.67
1 April 2021 to 30 September 2021 3 December 2021 4.53

 

 

Distribution component - Australian tax residents

Year ended 30 June 2021

Amount (A$ cents)
Distribution 8.92
Interest  2.52%
Other taxable Australian Income 63.50%
Foreign assessable income 7.78%
Capital gains discount- taxable Australian property  0.00%
AMIT CGT gross up amount  0.0%
AMIT cost base net amount - excess (shortfall) 26.20%

Distribution component - non-tax residents

FY20 distribution components

 

Distributions

Period

Payment date 

Amount (A$ cents)
1 April 2020 to 30 September 2020 27 May 2019 1.59
28 May 2019 to 30 September 2019  6 December 2019 3.20
1 October 2019 to 31 March 2020 12 June 2020 4.30

 

 

 

Distribution component - Australian tax residents

Year ended 30 June 2020

Amount (A$ cents)
Distribution 7.50
Interest  1.41%
Other taxable Australian Income 22.35%
Foreign assessable income 11.39%
Capital gains discount- taxable Australian property  4.54%
AMIT CGT gross up amount  4.54%
AMIT cost base net amount - excess (shortfall) 55.77%

 

Distribution component - non-tax residents 

FY19 distribution components

Distributions
 

Period Payment date Amount (A$ cents)
1 April 2018 to 30 September 2018 3 December 2018  5.05
1 October 2018 to 31 March 2019 27 May 2019 5.18

 

Distribution component - non-tax residents

FY18 distribution components

Distributions

Period  Payment date Amount (A$ cents) 
1 April 2017 to 30 September 2017 11 December 2017 4.95
1 October 2017 to 31 March 2017 11 June 2018  5.08

 

Distribution component - non-tax residents

FY17 distribution components

Distributions

Period Payment date Amount (A$ cents)
1 April 2016 to 30 September 2016 12 December 2016 4.81
1 October 2016 to 31 March 2017 12 June 2017 4.93

 

Distribution component - non-tax residents

FY16 distribution components

Distributions

Period Payment date Amount (A$ cents)
1 April 2015 to 30 September 2015 14 December 2015 4.54
1 October 2015 to 31 March 2016 13 June 2016 4.63

 

Distribution Component - non-tax residents

FY15 distribution components

Distributions

Period  Payment date  Amount (A$ cents)
1 April 2014 to 30 September 2014 15 December 2014 4.02
1 October 2014 to 31 March 2015 15 June 2015 4.15

 

Distribution component - non-tax residents 

FY14 distribution components

Distributions

Period  Payment date  Amount (A$ cents)
18 October 2013 to 31 March 2014 17 June 2014 3.42

 

Distribution component - non-tax residents