Distributions and Tax

Below is a record of distributions and tax components.

Class A and B Unit Distributions

Period ending/record date Payment date Distribution amount Tax-deferred income DRP price
28 March 2017 31 March 2017

Capital repayment

  • 49.3714 cpu (Class A)
  • 100.00 cpu (Class B)

See individual tax statement

N/A
28 March 2017 31 March 2017
  • 1.00 cpu (Class A)
  • 2.5499 cpu (Class B)
100% N/A
31 December 2016 8 February 2017
  • 1.00 cpu (Class A)
  • 2.5499 cpu (Class B)
100% N/A
30 September 2016 7 November 2016
  • 1.00 cpu (Class A)
  • 1.9375 cpu (Class A - term 3)
  • 2.5499 cpu (Class B)
100% N/A
FY2017        
30 June 2016 8 August 2016
  • 1.00 cpu (Class A)
  • 1.9375 cpu (Class A - term 3)
  • 2.5246 cpu (Class B)
100% N/A
31 March 2016 9 May 2016
  • 1.00 cpu (Class A)
  • 1.9375 cpu (Class A - term 3)
  • 2.5246 cpu (Class B)
100% N/A
31 December 2015 8 February 2016
  • 1.00 cpu (Class A)
  • 1.9375 cpu (Class A - Term 3)
  • 2.5246 cpu (Class B)
100% N/A
30 September 2015 6 November 2015
  • 1.00 cpu (Class A)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.5246 cpu (Class B)
100% N/A
FY2016        
30 June 2015 7 August 2015
  • 1.00 cpu (Class A)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.4873 cpu (Class B)
  N/A
31 March 2015 8 May 2015
  • 1.00 cpu (Class A)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.4873 cpu (Class B)
  N/A
31 December 2014 7 February 2015
  • 1.00 cpu (Class A)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.4873 cpu (Class B)
  N/A
30 September 2014 7 November 2014
  • 1.00 cpu (Class A)
  • 1.8125 cpu (Class A - Term 1)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.4873 cpu (Class B)
  N/A
FY2015  
  • 4.00 cpu (Class A)
  • 1.8125 cpu (Class A - Term 1)
  • 7.50 cpu (Class A - Term 2)
  • 7.75 (Class A - Term 3)
  • 9.9492 cpu (Class B)
100%  
30 June 2014 8 August 2014
  • 1.00 cpu (Class A)
  • 1.8125 (Class A - Term 1)
  • 1.8750 (Class A - Term 2)
  • 1.9375 (Class A - Term 3)
  • 2.4149 (Class B)
  N/A
31 March 2014 9 May 2014
  • 1.00 cpu (Class A)
  • 1.8125 (Class A - Term 1)
  • 1.8750 (Class A - Term 2)
  • 1.9375 (Class A - Term 3)
  • 2.4149 (Class B)
  N/A
31 December 2013 7 February 2014
  • 1.00 cpu (Class A)
  • 1.8125 cpu (Class A - Term 1)
  • 1.8750 cpu (Class A - Term 2)
  • 1.9375 cpu (Class A - Term 3)
  • 2.4149  cpu (Class B)
  N/A
30 September 2013 8 November 2013
  • 1.00 cpu (Class A)
  • 1.8125 cpu (Class A Term 1)
  • 1.8750 cpu (Class A Term 2)
  • 1.9375 cpu (Class A Term 3)
  • 2.4149 cpu (Class B)
  N/A
FY2014  
  • 4.00 cpu (Class A)
  • 7.25 cpu (Class A - Term 1)
  • 7.50 cpu (Class A - Term 2)
  • 7.75 (Class A - Term 3)
  • 9.6596 cpu (Class B)
100%  
30 June 2013 8 August 2013
  • 0.75 cpu (Class A)
  • 2.3585 cpu (Class B)
  N/A
31 March 2013 9 May 2013
  • 0.75 cpu (Class A)
  • 2.3585 cpu (Class B)
  N/A
31 December 2012 7 February 2013
  • 0.75 cpu (Class A)
  • 2.3585 cpu (Class B)
  N/A
30 September 2012 8 November 2012
  • 0.75 cpu (Class A)
  • 2.3585 cpu (Class B
  N/A
FY2013  
  • 3.00 cpu (Class A)
  • 9.434 cpu (Class B
100%  
30 June 2012 8 August 2012
  • 0.75 cpu (Class A)
  • 2.331 cpu (Class B)
  N/A
31 March 2012 9 May 2012
  • 0.75 cpu (Class A)
  • 2.331 cpu (Class B)
  N/A
31 December 2011 7 February 2012
  • 0.75 cpu (Class A)
  • 2.331 cpu (Class B)
  N/A
30 September 2011 8 November 2011
  • 0.75 cpu (Class A)
  • 2.331 cpu (Class B)
  $0.73125
FY12  
  • 3.00 cpu (Class A)
  • 9.324 cpu (Class B
100%  
30 June 2011 8 August 2011
  • 2.125 cpu (Class A)
  • 2.250 cpu (Class B)
  $0.73125
31 March 2011 9 May 2011
  • 2.125 cpu (Class A)
  • 2.250 cpu (Class B)
  $0.73125
31 December 2010 7 February 2011
  • 2.125 cpu (Class A)

  $0.73125
30 September 2010 8 November 2010
  • 2.125 cpu (Class A)

  $0.73125
FY11  
  • 8.50 cpu (Class A)
  • 8.75 cpu (Class B)
100%  
30 June 2010 6 August 2010
  • 2.125 cpu
  $0.73125
31 March 2010 7 May 2010
  • 2.125 cpu
  $0.73125
31 December 2009 5 February 2010
  • 2.125 cpu
  N/A
30 September 2009 6 November 2009
  • 2.125 cpu
  N/A
FY10  
  • 8.50 cpu
100%  
30 June 2009 7 August 2009
  • 2.125 cpu
  N/A
31 March 2009 8 May 2009
  • 2.125 cpu
  N/A
31 December 2008 6 February 2009
  • 2.125 cpu
  $0.98
30 September 2008 6 November 2008
  • 2.125 cpu
  $0.98
FY09  
  • 8.50 cpu
100%  
30 June 2008 7 August 2008
  • 1.75 cpu
  $0.98
31 March 2008 8 May 2008
  • 1.75 cpu
  $0.98
31 December 2007 7 February 2008
  • 1.75 cpu
  $0.98
30 September 2007 8 November 2007
  • 1.75 cpu
  $0.98
FY08  
  • 7.00 cpu
100%  

Notes:

  1. Quarterly estimates of tax components are superseded by the full year figures which are based on audited financial statements.

Class C Unit Distributions

Period ending/record date Payment date Distribution amount Tax-deferred income DRP price
28 March 2017 31 March 2017

Capital repayment

75.00 cpu

See individual tax statement N/A
28 March 2017 31 March 2017  1.9124 cpu 100% N/A
31 December 2016 8 February 2017 1.9124 cpu 100% N/A
30 September 2016 7 November 2016 1.9124 cpu 100% N/A
FY2017        
30 June 2016 8 August 2016 1.8935 cpu 100% N/A
31 March 2016 9 May 2016 1.8935 cpu 100% N/A
31 December 2015 8 February 2016 1.8935 cpu 100% N/A
30 September 2015 6 November 2015 1.8935 cpu 100% N/A
FY2016   7.574 cpu 100%  
30 June 2015 7 August 2015 1.8665 cpu   N/A
31 March 2015 8 May 2015 1.8665 cpu   N/A
31 December 2014 7 February 2015 1.8665 cpu   N/A
30 September 2014 7 November 2014 1.8665 cpu   N/A
FY2015   7.466 cpu 100%  
30 June 2014 8 August 2014 1.8112 cpu   N/A
31 March 2014 9 May 2014 1.8112 cpu   N/A
31 December 2013 7 February 2014 1.8112 cpu   N/A
30 September 2013 8 November 2013 1.8112 cpu   N/A
FY2014   7.2448 cpu 100%  
30 June 2013 8 August 2013 1.7689 cpu   N/A
31 March 2013 9 May 2013 1.7689 cpu   N/A
31 December 2012 7 February 2013 1.7689 cpu   N/A
30 September 2012 8 November 2012 1.7689 cpu   N/A
FY2013   7.0756 cpu 100%  
30 June 2012 8 August 2012 1.7483 cpu   N/A
31 March 2012 9 May 2012 1.7483 cpu   N/A
31 December 2011 7 February 2012 1.7483 cpu   N/A
30 September 2011 8 November 2011 1.7483 cpu   $0.73125
FY12   6.9932 cpu 100%  
30 June 2011 8 August 2011 1.6875 cpu   $0.73125
31 March 2011 9 May 2011 1.6875 cpu   $0.73125
31 December 2010 7 February 2011 1.6875 cpu   $0.73125
30 September 2010 8 November 2010 1.6875 cpu   $0.73125
FY11   6.465 cpu 100%  
30 June 2010 6 August 2010 1.50 cpu   $0.73125
31 March 2010 7 May 2010 1.50 cpu   $0.73125
Six months ended 30 June 2010   3.00 cpu 100%  

Notes:

  1. Quarterly estimates of tax components are superseded by the full year figures which are based on audited financial statements.