Investor centre

Distributions

 

Current distribution

May 2017

3.00 cents per stapled security

2017 special distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
3.00 Cents per stapled security    
Australian sourced interest income 2.2607 10%
Australian sourced other income (fund payment) 0.0379 15%, 30% or 47%
Unfranked dividend from DUECo  0.7014 30% or relevant lower double tax agreement rate
  3.0000  
Distribution by Paying entity:
a) 2.2986 cents from DFT 
Australian sourced interest income 2.2607 10%
Australian sourced other income (fund payment) 0.0379 15%, 30% or 47%
  2.2986  
b) 0.7014 cents from DUECo
Unfranked dividend 0.7014 30% or relevant lower double tax agreement rate
  0.7014  

Allocation of trade prices 

Percentage of the value of a DUET security which related to A unit in
DFT
A share in
DUECo
A share in
DIHL
A share in 
DFL
At implementation on 15 May 2017 53.17% 31.01% 15.59% 0.23%

Tax guide

Tax Guide 2016




May 2017

3.00 cents per stapled security

2017 special distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
3.00 Cents per stapled security    
Australian sourced interest income 2.2607 10%
Australian sourced other income (fund payment) 0.0379 15%, 30% or 47%
Unfranked dividend from DUECo  0.7014 30% or relevant lower double tax agreement rate
  3.0000  
Distribution by Paying entity:
a) 2.2986 cents from DFT 
Australian sourced interest income 2.2607 10%
Australian sourced other income (fund payment) 0.0379 15%, 30% or 47%
  2.2986  
b) 0.7014 cents from DUECo
Unfranked dividend 0.7014 30% or relevant lower double tax agreement rate
  0.7014  

February 2017

9.25 cents per stapled security

2017 interim distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
9.25 Cents per stapled security    
Australian sourced interest income 4.7616 10%
Australian sourced other income (fund payment) 0.0629 15% or 30%
Unfranked dividend from DUECo  4.4255 30% or relevant lower double tax agreement rate
  9.2500  
Distribution by Paying entity:
a) 4.8245 cents from DFT 
Australian sourced interest income 4.7616 10%
Australian sourced other income (fund payment) 0.0629 15% or 30%
  4.8245  
b) 4.4255 cents from DUECo
Unfranked dividend 4.4255 30% or relevant lower double tax agreement rate
  4.4255  

August 2016

9.00 cents per stapled security

FY2016 final distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
9.00 Cents per stapled security    
Australian sourced interest income 3.8564 10%
Australian sourced other income (fund payment) 0.1457 15% or 30%
Unfranked dividend from DUECo  4.9979 30% or relevant lower double tax agreement rate
  9.0000  
Distribution by Paying entity:
a) 4.4088 cents from DFT 
Australian sourced interest income 3.8564 10%
Australian sourced other income (fund payment) 0.1457 15% or 30%
  4.0021  
b) 4.3412 cents from DUECo(1)
Unfranked dividend 4.9979 30% or relevant lower double tax agreement rate
  4.9979  

(1) Whilst DUECo paid an unfranked dividend on 18 August 2016, this amount is not included in your 2016 DUET Annual Tax Statement. This is because dividends are generally included in a shareholder’s assessable income when paid. Therefore the unfranked dividend paid by DUECo on 18 August 2016 will be included in your 2017 DUET Annual Tax Statement to be issued in August 2017.

February 2016

9.00 cents per stapled security

2016 interim distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
9.00 Cents per stapled security    
Australian sourced interest income 4.5421 10%
Australian sourced other income (fund payment) 0.1382 15% or 30%
Unfranked dividend from DUECo  4.3197 30% or relevant lower double tax agreement rate
  9.0000  
Distribution by Paying entity:
a) 4.6803 cents from DFT 
Australian sourced interest income 4.5421 10%
Australian sourced other income (fund payment) 0.1382 15% or 30%
  4.6803  
b) 4.3197 cents from DUECo
Unfranked dividend 4.3197 30% or relevant lower double tax agreement rate
     

August 2015

8.75 cents per stapled security

FY2015 final distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.75 Cents per stapled security    
Australian sourced interest income 4.3297 10%
Australian sourced other income (fund payment) 0.0791 15% or 30%
Unfranked dividend from DUECo  4.3412 30% or relevant lower double tax agreement rate
  8.7500  
Distribution by Paying entity:
a) 4.4088 cents from DFT 
Australian sourced interest income 4.3297 10%
Australian sourced other income (fund payment) 0.0791 15% or 30%
  4.4088  
b) 4.3412 cents from DUECo(1)
Unfranked dividend 4.3412 30% or relevant lower double tax agreement rate
  4.3412  

(1) Whilst DUECo paid an unfranked dividend on 20 August 2015, this amount is not included in your 2015 DUET Annual Tax Statement. This is because dividends are generally included in a shareholder’s assessable income when paid. Therefore the unfranked dividend paid by DUECo on 20 August 2015 will be included in your 2016 DUET Annual Tax Statement to be issued in August 2016.

February 2015

8.75 cents per stapled security

2015 interim distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.75 Cents per stapled security    
Australian sourced interest income 4.3116 10%
Australian sourced other income (fund payment) 0.0867 15% or 30%
Unfranked dividend from DUECo  4.3517 30% or relevant lower double tax agreement rate
  8.7500  
Distribution by Paying entity:
a) 4.3983 cents from DFT 
Australian sourced interest income 4.3116 10%
Australian sourced other income (fund payment) 0.0867 15% or 30%
  4.3983  
b) 4.3517 cents from DUECo
Unfranked dividend 4.3517 30% or relevant lower double tax agreement rate
  4.3517  

22 August 2014

8.50 cents per stapled security

2014 final distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.50 Cents per stapled security    
Australian sourced interest income 4.5248 10%
Australian sourced other income (fund payment) 0.0300 15% or 30%
Discount capital gain (non-TAP) (0.0748) -
CGT concession capital gain (non-TAP) 3.0487 -
Dividend from DUECo - unfranked 0.7133 30% or relevant lower double tax agreement rate
Dividend from DIHL - unfranked 0.2580 30% or relevant lower double tax agreement rate
  8.5000  
Distribution by Paying entity:
a) 7.5287 cents from DFT 
Australian sourced interest income 4.5248 10%
Australian sourced other income (fund payment) 0.0300 15% or 30%
Discount capital gain (non-TAP) (0.0748) -
CGT concession capital gain (non-TAP) 3.0487 -
     
b) 0.7133 cents from DUECo(A)
Unfranked dividend 0.7133 30% or relevant lower double tax agreement rate
     
c) 0.2580 cents from DIHL(A)    
Unfranked dividend 0.2580 30% or relevant lower double tax agreement rate
     

(A) Whilst DIHL and DUECo paid unfranked dividends on 22 August 2014, these amounts are not included in your 2014 DUET Annual Tax Statement. This is because dividends are generally included in a shareholder’s assessable income when paid. Therefore the unfranked dividends paid by DIHL and DUECo on 22 August 2014 will be included in your 2015 DUET Annual Tax Statement to be issued in August 2015.

20 February 2014

8.50 cents per stapled security

2014 interim distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.50 Cents per stapled security    
Australian sourced interest income 4.5113 10%
Australian sourced other income (fund payment) 0.0072 15% or 30%
Discount capital gain (non-TAP) 1.2463 -
CGT concession capital gain (non-TAP) 1.9083 -
Dividend from DUECo - unfranked 0.5335 30% or relevant lower double tax agreement rate
Dividend from DIHL - unfranked 0.2934 30% or relevant lower double tax agreement rate
  8.5000  
Distribution by Paying entity:
a) 7.6731 cents from DFT (previously DUET2)
Australian sourced interest income 4.5113 10%
Australian sourced other income (fund payment) 0.0072 15% or 30%
Discount capital gain (non-TAP) 1.2463 -
CGT concession capital gain (non-TAP) 1.9083 -
  7.6731  
b) 0.5335 cents from DUECo
Unfranked dividend 0.5335 30% or relevant lower double tax agreement rate
  0.5335  
c) 0.2934 cents from DIHL    
Unfranked dividend 0.2934 30% or relevant lower double tax agreement rate
  0.2934  

13 August 2013

8.25 cents per stapled security

2013 final distribution components

 

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.25 Cents per stapled security    
Australian sourced interest income 4.2010 10%
Australian sourced dividend income - unfranked 0.6664 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0290 15% or 30%
Discount capital gain (non-TAP) 1.5939 -
CGT concession capital gain (non-TAP) 1.8541 -
Return of paid up capital (0.0944) -
  8.2500  
Distribution by Paying entity:
a) 3.4869 cents from DUET1
Australian sourced interest income 0.8195 10%
Australian sourced dividend income - unfranked 0.3533 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0168 15% or 30%
Discount capital gain (non-TAP) 1.4860 -
CGT concession capital gain (non-TAP) 1.7219 -
Return of paid up capital (0.9106) -
  3.4869  
b) 4.1760 cents from DFT (previously DUET2)
Australian sourced interest income 2.7931 10%
Australian sourced dividend income - unfranked 0.3131 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0122 15% or 30%
Discount capital gain (non-TAP) 0.1079 -
CGT concession capital gain (non-TAP) 0.1322 -
Return of paid up capital 0.8175 -
  4.1760  
c) 0.5871 cents from DUET3
Australian sourced interest income 0.5884 10%
Return of paid up capital (0.0013) -
  0.5871  

12 February 2013

8.25 cents per stapled security

2013 half year components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.25 Cents per stapled security    
Australian sourced interest income 4.5284 10%
Australian sourced dividend income - unfranked 1.8493 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0322 15% or 30%
Return of paid up capital 1.8401 -
  8.2500  
Distribution by Paying entity:
a) 3.3880 cents from DUET1
Australian sourced interest income 1.5053 10%
Australian sourced dividend income - unfranked 0.9394 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0173 15% or 30%
Return of paid up capital 0.9260 -
  3.3880  
b) 3.4810 cents from DUET2
Australian sourced interest income 2.3444 10%
Australian sourced dividend income - unfranked 0.9099 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0149 15% or 30%
Return of paid up capital 0.2118 -
  3.4810  
c) 1.3810 cents from DUET3
Australian sourced interest income 0.6787 10%
Return of paid up capital 0.7023 -
  1.3810  

14 August 2012

8.00 cents per stapled security

2012 final components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.00 Cents per stapled security    
Australian sourced interest income 3.2745 10%
Australian sourced dividend income - unfranked 1.5140 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.1124 7.5% or 30%
Discount capital gain - 7.5% or 30%
CGT concession capital gain - 7.5% or 30%
Foreign interest income 0.0668 -
Return of paid up capital 3.0323 -
  8.0000  
Distribution by Paying entity:
a) 2.6850 cents from DUET1
Australian sourced interest income 1.3060 10%
Australian sourced dividend income - unfranked 0.7859 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0142 7.5% or 30%
Discount capital gain - 7.5% or 30%
CGT concession capital gain - 7.5% or 30%
Return of paid up capital 0.5789 -
  2.6850  
b) 3.8120 cents from DUET2
Australian sourced interest income 1.9685 10%
Australian sourced dividend income - unfranked 0.7281 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0130 7.5% or 30%
Discount capital gain - 7.5% or 30%
CGT concession capital gain - 7.5% or 30%
Return of paid up capital 1.1024 -
  3.8120  
c) 1.5030 cents from DUET3
Australian sourced other income (fund payment) 0.0852 7.5% or 30%
Foreign interest income 0.0668 -
Return of paid up capital 1.3510 -
  1.5030  

14 February 2012

8.00 cents per stapled security

2012 half year components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.00 Cents per stapled security    
Australian sourced interest income 4.6537 10%
Australian sourced dividend income - unfranked 1.2092 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0337 7.5% or 30%
Discount capital gain (fund payment) 0.6301 7.5% or 30%
CGT concession capital gain (fund payment) 0.7068 7.5% or 30%
Return of paid up capital 0.7665 -
  8.0000  
Distribution by Paying entity:
a) 3.8810 cents from DUET1
Australian sourced interest income 1.8939 10%
Australian sourced dividend income - unfranked 0.6132 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0171 7.5% or 30%
Discount capital gain (fund payment) 0.2806 7.5% or 30%
CGT concession capital gain (fund payment) 0.3097 7.5% or 30%
Return of paid up capital 0.7665 -
  3.8810  
b) 4.1190 cents from DUET2
Australian sourced interest income 2.7598 10%
Australian sourced dividend income - unfranked 0.5960 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0166 7.5% or 30%
Discount capital gain (fund payment) 0.3495 7.5% or 30%
CGT concession capital gain (fund payment) 0.3971 7.5% or 30%
  4.1190  

16 August 2011

10.00 cents per stapled security

2011 final distribution

Distribution Comprised of: Cents/stapled unit
10.00 Cents per stapled security  
Australian sourced interest income 4.8194
Australian sourced dividend income - unfranked 1.1243
Australian sourced dividend income - franked -
Australian sourced other income 0.0117
Foreign sourced other income 1.0733
Return of paid up capital 2.9713
  10.000
Distribution by Paying entity:
a) 3.6700 cents from DUET1
Australian sourced interest income 1.9154
Australian sourced dividend income - unfranked 0.5681
Australian sourced dividend income - franked -
Australian sourced other income 0.0059
Return of paid up capital 1.1806
  3.6700
b) 4.8700 cents from DUET2
Australian sourced interest income 2.9040
Australian sourced dividend income - unfranked 0.5562
Australian sourced dividend income - franked -
Australian sourced other income 0.0058
Return of paid up capital 1.4040
  4.8700
c) 1.4600 cents from DUET3
Foreign sourced other income 1.0733
Return of paid up capital 0.3867
  1.4600

15 February 2011

10.00 cents per stapled security

2011 half year components

Distribution Comprised of: Cents/stapled unit
10.00 Cents per stapled security  
Australian sourced interest income 4.8809
Australian sourced dividend income - unfranked 1.1582
Australian sourced dividend income - franked 0.5103
Australian sourced other income 0.0730
Foreign sourced other income 1.2928
Return of paid up capital 2.0848
  10.000
Distribution by Paying entity:
a) 3.2060 cents from DUET1
Australian sourced interest income 1.9194
Australian sourced dividend income - unfranked 0.5867
Australian sourced dividend income - franked 0.2602
Australian sourced other income 0.0370
Return of paid up capital 0.4027
  3.2060
b) 4.5490 cents from DUET2
Australian sourced interest income 2.9615
Australian sourced dividend income - unfranked 0.5715
Australian sourced dividend income - franked 0.2501
Australian sourced other income 0.0360
Return of paid up capital 0.7299
  4.5490
c) 2.2450 cents from DUET3
Foreign sourced other income 1.2928
Return of paid up capital 0.9522
  2.2450

13 August 2010

Distribution Comprised of: Cents/stapled unit
10.00 Cents per stapled security  
Australian sourced interest income 5.3951
Australian sourced dividend income - unfranked 1.1845
Australian sourced other income 0.1560
Foreign sourced other income 1.6490
Return of paid up capital 1.6154
  10.000
Distribution by Paying entity:
a) 3.2200 Cents from DUET1
Australian sourced interest income 2.2063
Australian sourced dividend income - unfranked 0.6009
Australian sourced other income 0.0792
Return of paid up capital 0.3336
  3.2200
b) 4.7680 Cents from DUET2
Australian sourced interest income 3.1888
Australian sourced dividend income - unfranked 0.5836
Australian sourced other income 0.0768
Return of paid up capital 0.9188
  4.7680
c) 2.0120 Cents from DUET3
Foreign sourced other income 1.6490
Return of paid up capital 0.3630
  2.0120

16 February 2010

10.00 cents per stapled security

2010 half year components

Distribution component Cents/stapled unit
3.6000 cents from DUET1
Australian sourced interest income 1.7744
Australian sourced dividend income - franked 0.2635
Australian sourced dividend income - unfranked 0.9677
Australian sourced other income 0.2081
Return of paid up capital 0.3863
4.8500 cents from DUET2
Australian sourced interest income 2.8131
Australian sourced dividend income - franked 0.2539
Australian sourced dividend income - unfranked 0.9439
Australian sourced other income 0.2029
Return of paid up capital 0.6362
1.5500 cents from DUET3
Foreign sourced other income 0.8651
Return of paid up capital 0.6849

2009

17 August 2009

10.00 cents per stapled security

2009 full year components

Distribution component Cents/stapled unit
3.1570 cents from DUET1
Australian sourced interest income 1.7526
Australian sourced dividend income - unfranked 0.3251
Australian sourced other income 0.2791
Return of paid up capital 0.8002
4.9070 cents from DUET2
Australian sourced interest income 2.6514
Australian sourced dividend income - unfranked 0.3088
Australian sourced other income 0.2723
Return of paid up capital 1.6745
1.9360 cents from DUET3
Foreign sourced other income 1.3719
Return of paid up capital 0.5641

17 February 2009

14.1250 cents per stapled security

Half year ended 31 December 2008 distribution components

Distribution component Cents/stapled unit
4.8880 cents from DUET1
Australian interest income 2.3054
Australian sourced dividend income - unfranked 1.8186
Australian sourced dividend income - franked 0.3498
Australian sourced other income 0.0707
Return of paid up capital 0.3435
6.5110 cents from DUET2
Australian interest income 3.6500
Australian sourced dividend income - unfranked 1.7840
Australian sourced dividend income - franked 0.3406
Australian sourced other income 0.0693
Return of paid up capital 0.6671
2.7260 cents from DUET3
Australian interest income 0.0551
Australian sourced other income 0.1558
Foreign sourced other income 2.5151
Total 14.1250

2008

15 August 2008

13.50 cents per stapled security

2008 full year components

Distribution component* 30/06/2008
Full year total cents/stapled unit
Return of capital 9.8488
Australian interest 7.9363
Australian franked dividend 0.3952
Australian unfranked dividend 4.9896
Australian sourced other income 0.2032
Foreign source interest income 3.6269
Total distribution 27.0000

Imputation credits of 1.8233 cents per stapled security are included with the distribution.

* Allocated as outlined in the DUET Group tax statement guide.

16 February 2008

13.50 cents per stapled security

Half year ended 31 December 2007 distribution components

Distribution component Cents/stapled unit
Australian interest income 5.7749
Australian franked dividend 0.6071
Australian unfranked dividend 4.3858
Australian sourced other income 0.1322
Foreign source interest income 2.3885
Return of capital 0.2115
Total distribution 13.500

2007

17 August 2007

12.50 cents per stapled security

2007 full year components

Distribution component* 30/06/2007
Full year total cents/stapled unit
Return of capital 13.0997
Australian interest 6.5515
Australian franked dividend 2.0765
Australian unfranked dividend 2.2115
Australian sourced other income 0.8108
Total distribution 24.7500

Allocated as outlined in the DUET Group tax statement guide.

17 June 2007

Market value of DUET3 shares on listing 39.2218 cents

16 February 2007

12.25 cents per stapled security

Estimated half year ended 31 December 2006 distribution components.

Distribution component* 31/12/2007
Est. half year cents/stapled unit
Tax-deferred components
Part of payment from undistributed operating surpluses that reflects Australian sourced interest income 0.5264
Balance of payment from undistributed operating surpluses 0.9445
Non-Assessable CGT concession amount -
Total tax-deferred components 1.4709
Taxable components
Australian sourced interest income 6.1609
Australian sourced dividend income - franked 1.5697
Australian sourced dividend income - unfranked 2.8789
Australian sourced other income 0.1696
Discounted capital gain -
Total taxable 10.7791
Total distribution 12.2500
Franking credit attached to franked dividend 0.0089

* Components are split 50/50 between DUET1 and DUET2

2006

17 August 2006

11.75 cents per stapled security

2006 full year components

Distribution component 30/06/2006
Full year total cents/stapled unit
Tax-deferred components
Part of payment from undistributed operating surpluses that reflects Australian sourced interest income 1.2992
Balance of payment from undistributed operating surpluses 1.3693
Non-Assessable CGT concession amount 0.0460
Total tax-deferred components 2.7145
Taxable components
Australian sourced interest income 13.8901
Australian sourced dividend income - franked 2.3881
Australian sourced dividend income - unfranked 4.0083
Australian sourced other income 0.4612
Discounted capital gain 0.0378
Total taxable 20.7855
Total distribution 23.5000
Franking credit attached to franked dividend 1.3765

* Components are split 50/50 between DUET1 and DUET2.

2005

2 August 2005

8.5 cents per stapled security

2 March 2005

8.5 cents per stapled security

DUET has established a Distribution and Dividend Reinvestment Plan (DRP) to provide investors with the choice of reinvesting some or all of their stapled security dividends and distributions in new stapled securities at a discount to the prevailing market price. Directors may decide for which stapled security distributions, if any, the DRP will be available. The constitution of the DUET entities allows for participation in the DRP of a variable amount at a discount of up to 10% of the weighted average price of stapled securities on ASX during the ten trading days(or such other period of not less than five trading days as the Issuers may determine) ending on the fifth trading day prior to the date scheduled for payment of the relevant distribution and dividend (or such other date as the Issuers may determine), not including sales arising from certain excluded transactions, (unless the Issuers determine that this calculation does not provide a fair reflection of the market price of the Stapled Securities during this period in which event the price shall be the market price of the Stapled Securities as determined by an expert independent of the Issuers) less such discount (if any) as determined by the Issuers from time to time (not exceeding 10%) (“acquisition Price”).

Further details of the DRP, including the full terms and conditions together with an application form, are contained within the plan booklet which can be obtained from the DUET registry or via the link below.

ComputerShare Investor Services Pty Limited
GPO Box 2975
Melbourne VIC 3001
Telephone: 1800 009 874
Fax: (02) 8235 8220

13 August 2013

8.25 cents per stapled security

2013 final distribution components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.25 Cents per stapled security    
Australian sourced interest income 4.2010 10%
Australian sourced dividend income - unfranked 0.6664 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0290 15% or 30%
Discount capital gain (non-TAP) 1.5939 -
CGT concession capital gain (non-TAP) 1.8541 -
Return of paid up capital (0.0944) -
  8.2500  
Distribution by Paying entity:
a) 3.4869 cents from DUET1
Australian sourced interest income 0.8195 10%
Australian sourced dividend income - unfranked 0.3533 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0168 15% or 30%
Discount capital gain (non-TAP) 1.4860 -
CGT concession capital gain (non-TAP) 1.7219 -
Return of paid up capital (0.9106) -
  3.4869  
b) 4.1760 cents from DFT (previously DUET2)
Australian sourced interest income 2.7931 10%
Australian sourced dividend income - unfranked 0.3131 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0122 15% or 30%
Discount capital gain (non-TAP) 0.1079 -
CGT concession capital gain (non-TAP) 0.1322 -
Return of paid up capital 0.8175 -
  4.1760  
c) 0.5871 cents from DUET3
Australian sourced interest income 0.5884 10%
Return of paid up capital (0.0013) -
  0.5871  

12 February 2013

8.25 cents per stapled security

2013 half year components

Distribution Comprised of: Cents/ stapled unit Non-resident withholding tax rate
8.25 Cents per stapled security    
Australian sourced interest income 4.5284 10%
Australian sourced dividend income - unfranked 1.8493 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0322 15% or 30%
Return of paid up capital 1.8401 -
  8.2500  
Distribution by Paying entity:
a) 3.3880 cents from DUET1
Australian sourced interest income 1.5053 10%
Australian sourced dividend income - unfranked 0.9394 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0173 15% or 30%
Return of paid up capital 0.9260 -
  3.3880  
b) 3.4810 cents from DUET2
Australian sourced interest income 2.3444 10%
Australian sourced dividend income - unfranked 0.9099 30% or relevant lower double tax agreement rate
Australian sourced other income (fund payment) 0.0149 15% or 30%
Return of paid up capital 0.2118 -
  3.4810  
c) 1.3810 cents from DUET3
Australian sourced interest income 0.6787 10%
Return of paid up capital 0.7023 -
  1.3810