Distributions, Tax and Resources

Distributions and Tax

Below is a record of distributions and tax components.

Period ending/record date Payment date Distribution amount Tax-deferred income Total taxable
  other income and interest*
6 March 2012 6 March 2012 26.889 cps*    
5 March 2012 9 March 2012

14.0 cps

(8.7cps fully franked dividend, 5.3 cps distribution)

   
31 December 2012 7 February 2012 2.1875 cps    
30 September 2014 8 November 2012 2.1875 cps    
FY2012     100% (for trust distributions. N/A for company dividend)  
30 June 2011 8 August 2011 2.1875 cps    
31 March 2011 9 May 2011 2.1875 cps    
31 December 2010 7 February 2011 2.1875 cps    
30 September 2010 8 November 2010 2.1875 cps    
FY11   8.75 cps 25.87% 74.13%
30 June 2010 6 August 2010 2.1875 cps    
31 March 2010 7 May 2010 2.1875 cps (100% fully franked dividend)    
31 December 2009 5 February 2010 2.1875 cps    
30 September 2009 6 November 2009 2.1875 cps    
FY10   8.75 cps 100% (for trust distributions. N/A for company dividend)  
30 June 2009 7 August 2009 2.1875 cps    
31 March 2009 8 May 2009 2.1875 cps    
31 December 2008 6 February 2009 2.0625 cps    
30 September 2008 6 November 2008 2.0625 cps    
FY09   8.50 cps 100%  
30 June 2008 7 August 2008 2.0625 cps    
31 March 2008 8 May 2008 2.0625 cps    
31 December 2007 6 February 2008 2.0625 cps    
30 September 2007 6 November 2007 2.0625 cps    
FY08   8.25 cps 94% 6%
30 June 2007 9 August 2007 2.0625 cps    
31 March 2007 10 May 2007 2.0625 cps    
31 December 2006 7 February 2007 2.0625 cps    
30 September 2006 8 November 2006 2.0625 cps    
FY07   8.25 cps 100%  
30 June 2006 10 August 2006 2.00 cps    
31 March 2006 10 May 2006 2.00 cp    
31 December 2005 10 February 2006      
Nine months ended 30 June 2006   6.00 cps 100%  
* Equals 50 cents per restructured ASPT unit.  Payment made as part of the merger between Abacus Storage Fund and Abacus Property Group.  These payments were reinvested in securities.  No cash was paid to securityholders.  For futher information please see the explanatory memorandum and worked tax example in fund resources below.

Notes:

  1. The Abacus Storage Fund is a stapled entity made up of the Abacus Storage Property Trust and Abacus Storage Operations Limited. To date, all distributions have been paid by the Trust except where otherwise shown.
  2. Quarterly estimates of tax components are superseded by the full year figures which are based on audited accounts.