Table of Tax Components

Abacus Property Group is a stapled entity made up of six entities: the Abacus Trust, Abacus Income Trust, Abacus Storage Property Trust, Abacus Group Holdings Limited, Abacus Group Projects Limited and Abacus Storage Operations Limited. From August 2001 until March 2006, the Group was made up of two entities: Abacus Trust and Abacus Group Holdings Limited. From March 2006 until March 2012, the Group was made up of four entities: Abacus Trust, Abacus Income Trust, Abacus Group Holdings Limited and Abacus Group Projects Limited.

To date, all distributions have been paid by the trusts.

Please grab and drag across the table to ensure all columns are viewed.

Distribution period ended Paying entity Distribution amount (cents) Total taxable other income Total taxable interest income Discounted capital gains Concessional capital gains Capital gains - other method Tax deferred income Franked Dividend
  Abacus Trust 8.75   54.49% 40.71% 4.80%      
HY17   8.75   54.49% 40.71% 4.80%      
  Abacus Trust 12.120397 - 38.89% - 35.30% - 25.67% 0.14%
  Abacus Income Trust 3.260744 2.90% 42.13% 27.49% 27.49% - - -
  Abacus Storage Property Trust 1.618859 51.01% 48.99% - - - - -
FY16   17.0 5.41% 40.47% 5.27% 30.44% - 18.30% 0.10%
                   
  Abacus Trust 13.851284 - 32.37% 41.47% 26.16% - -  
  Abacus Income Trust 2.284725 13.02% 52.73% 17.13% 17.13% - -  
  Abacus Storage Property Trust 0.863990 - 100.00% - - - -  
FY15   17.0 1.81% 38.77% 35.89% 23.53% - -  
                   
  Abacus Trust 22.343692 - 21.80% 16.80% 17.13% - 44.27%  
  Abacus Income Trust 18.165993 1.04% 8.05% 0.97% 0.97% - 88.97%  
  Abacus Storage Property Trust 0.483699 - - - - - 100.00%  
FY14   40.9933851   16.63% 9.59% 9.77%   63.56%  
                   
  Abacus Trust 4.560126 - 100.00% - - - -  
  Abacus Income Trust 11.939874 - 20.79% 30.38% 30.41% - 18.42%  
FY13   16.5   42.59% 22.07% 22.10%   13.24%  
                   
  Abacus Trust 42.4912443 - 16.84% 8.63% 7.74% 0.40% 66.39%  
  Abacus Income Trust 17.8877052 - 15.51% - - - 84.49%  
  Abacus Storage Property Trust 0.151081 4.17% 95.83% - - - -  
FY12   60.53003052 0.63% 16.03% 6.06% 5.43% 0.28% 71.57%  
                   
  Abacus Trust 11.608534 - 51.38% - - - 48.62%  
  Abacus Income Trust 4.891466 2.22% 53.26% 9.33% 9.33% - 25.86%  
FY11   16.5 0.66% 51.94% 2.75% 2.75%   41.90%  
                   
  Abacus Trust 1.888295 - 41.33% - - - 58.67%  
  Abacus Income Trust 1.261705 - 37.87% 3.13% 3.13% - 55.88%  
FY10   3.15   39.95% 1.25% 1.25% - 57.55%  
                   
  Abacus Trust 5.9074 - 65.72% 4.19% 4.19% 2.29% 23.61%  
  Abacus Income Trust 1.8426 - 76.38% 7.35% 7.35% - 8.92%  
FY09   7.75   68.25% 4.94% 4.94% 1.75% 20.12%  
                   
  Abacus Trust 10.53 30.77% 66.76% - - - 2.47%  
  Abacus Income Trust 2.97 - - 60.23% 39.77% - -  
FY08   13.50 24.00% 52.07% 13.25% 8.75% - 1.93%  
                   
  Abacus Trust 10.61 25.23% 58.24% 10.20% - - 6.33%  
  Abacus Income Trust 1.89 32.06% 22.22% 45.72% - - -  
FY07   12.50 26.26% 52.80% 15.57%     5.37%  
FY06 Abacus Trust 11.80 33.85% 57.07% 1.57% 1.57% - 5.94%  
FY05 Abacus Trust 11.40 79.10% - - - - 20.90%  
FY04 Abacus Trust 11.227 31.45% 66.02% 2.53% - - -  
FY03 Abacus Trust 10.50 42.42% 32.91% 10.19% 10.19% - 4.30%  
FY02 Abacus Trust 9.745 35.31% 27.40% 2.59% 2.59% - 32.11%  
1. Includes payments made as part of a capital reallocation between Abacus Trust, Abacus Income Trust and Abacus Group Holdings limited in November 2013 (no cash was paid to securityholders for this reallocation). For further information please see the explanatory memorandum to the Notice of Annual General Meeting dated 4 October 2013.
2. Includes payments made as part of the merger between Abacus Storage Fund and Abacus Property Group which were reinvested in securities (ie no cash was paid to securityholders for these payments). For further information please see the explanatory memorandum and worked tax example.

Notes:

  1. Quarterly or Half yearly estimates of tax components are superseded by the full year figures which are based on the audited financial statements.
  2. The capital gains relate to assets that are taxable Australian real property (TARP) within the meaning of s855-15 of the Income Tax Assessment Act 1997 (Cth) except where otherwise indicated.
  3. The tax component percentages relate to the distribution amount. Tax components of distributions paid by different entities or paid at different times cannot be added directly.