FY21 distribution components
-
Distributions
Period Payment date Amount (A$ cents) 1 April 2020 to 30 September 2020 4 December 2020 4.39 Distribution component - Australian tax residents
(awaiting information)
Distribution component - non-tax residents
FY20 distribution components
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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