MIT notice
Managed Investment Trusts - Proforma notice for custodian and other intermediary investors in respect to the 16 August 2011 final distribution.
Diversified Utility and Energy Trust No. 1
Ex date: 24 June 2011
Record date: 30 June 2011
Payable date: 16 August 2011
Total distribution rate: 3.6700 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust, No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET1 distribution of 3.6700 cents per unit includes a “Fund Payment” of 0.0059 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 3.6700 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953.
Australian-sourced interest income: 1.9154 cents per unit.
Unfranked parts of (non-CFI) Australian dividends: 0.5681 cents per unit.
Diversified Utility and Energy Trust No. 2
Ex date: 24 June 2011
Record date: 30 June 2011
Payable date: 16 August 2011
Total distribution rate: 4.8700 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No.2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET2 distribution of 4.8700 cents per unit includes a “Fund Payment” of 0.0058 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 4.8700 per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.9040 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.5562 cents per unit.
Diversified Utility and Energy Trust No. 3
Ex date: 24 June 2011
Record date: 30 June 2011
Payable date: 16 August 2011
Total distribution rate: 1.4600 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust, No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET 3 distribution of 1.4600 cents per unit does not include a “Fund Payment”, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
15 February 2011
| Distribution comprised of: | cents per DUET security |
|---|---|
| 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 (fund payment) | 0.0370 |
| Return of paid up capital | 0.4027 |
| 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 (fund payment) | 0.0360 |
| Return of paid up capital | 0.7299 |
| 2.2450 Cents from DUET3 | |
| Foreign sourced income | 1.2928 |
| Return of paid up capital | 0.9522 |
15 February 2011
Managed Investment Trusts - Proforma notice for custodian and other intermediary investors in respect to the 15 February 2011 interim distribution.
Diversified Utility and Energy Trust No. 1
Ex date: 23 December 2010
Record date: 31 December 2010
Payable date: 15 February 2011
Total distribution rate: 3.2060 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust, No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET1 interim distribution of 3.2060 cents per unit includes a “Fund Payment” of 0.370 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 3.2060 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953.
Australian-sourced interest income: 1.9194 cents per unit.
Unfranked parts of (non-CFI) Australian dividends: 0.5867 cents per unit.
Diversified Utility and Energy Trust No. 2
Ex date: 23 December 2010
Record date: 31 December 2010
Payable date: 15 February 2011
Total distribution rate: 4.5490 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No.2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET2 interim distribution of 4.5490 cents per unit includes a “Fund Payment” of 0.0360 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 4.5490 per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.9615 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.5715 cents per unit.
Diversified Utility and Energy Trust No. 3
Ex date: 23 December 2010
Record date: 31 December 2010
Payable date: 15 February 2011
Total distribution rate: 2.2450 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust, No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.
The DUET 3 interim distribution of 2.2450 cents per unit does not include a “Fund Payment”, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
15 February 2011
| Distribution comprised of: | cents per DUET security |
|---|---|
| 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 (fund payment) | 0.0370 |
| Return of paid up capital | 0.4027 |
| 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 (fund payment) | 0.0360 |
| Return of paid up capital | 0.7299 |
| 2.2450 Cents from DUET3 | |
| Foreign sourced income | 1.2928 |
| Return of paid up capital | 0.9522 |
13 August 2010
Managed Investment Trusts - Proforma notice for custodian and other intermediary investors in respect to the 13 August 2010 final distribution.
Diversified Utility and Energy Trust No. 1
Ex date: 24 June 2010
Record date: 30 June 2010
Payable date: 13 August 2010
Total distribution rate: 3.2200 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust, No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET1 final distribution of 3.2200 cents per unit includes a “Fund Payment” of 0.0792 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 3.2200 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953.
Australian-sourced interest income: 2.2063 cents per unit.
Unfranked parts of (non-CFI) Australian dividends: 0.6009 cents per unit.
Diversified Utility and Energy Trust No. 2
Ex date: 24 June 2010
Record date: 30 June 2010
Payable date: 13 August 2010
Total distribution rate: 4.7680 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No.2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET2final distribution of 4.7680 cents per unit includes a “Fund Payment” of 0.0768 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 4.7680 per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payments as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 3.1888 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.5836 cents per unit.
Diversified Utility and Energy Trust No. 3
Ex date: 24 June 2010
Record date: 30 June 2010
Payable date: 13 August 2010
Total distribution rate: 2.0120 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust, No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET 3 final distribution of 2.0120 cents per unit does not include a “Fund Payment”, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
13 August 2010
| Distribution comprised of: | cents per DUET security |
|---|---|
| 3.2200 Cents from DUET1 | |
| Australian sourced interest income | 2.2063 |
| Australian sourced dividend income - unfranked | 0.6009 |
| Australian sourced dividend income - franked | - |
| Australian sourced other income (fund payment) | 0.0792 |
| Return of paid up capital | 0.3336 |
| 4.7680 Cents from DUET2 | |
| Australian sourced interest income | 3.1888 |
| Australian sourced dividend income - unfranked | 0.5836 |
| Australian sourced dividend income - franked | - |
| Australian sourced other income (fund payment) | 0.0768 |
| Return of paid up capital | 0.9188 |
| 2.0120 Cents from DUET3 | |
| Foreign sourced income | 1.6490 |
| Return of paid up capital | 0.3630 |
16 February 2010
Managed Investment Trusts – Proforma notice for Custodian and Other Intermediary Investors in respect to the 16 February interim distribution*
Diversified Utility and Energy Trust No.1
Ex date: 23 December 2009
Record date: 31 December 2009
Payable date: 16 February 2010
Total distribution rate: 3.6000 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET1 interim distribution of 3.6000 cents per unit includes a “Fund Payment” of 0.2081 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 3.6000 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 1.7744 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.9677 cents per unit.
Diversified Utility and Energy Trust No.2
Ex date: 23 December 2009
Record date: 31 December 2009
Payable date: 16 February 2010
Total distribution rate: 4.8500 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET2 interim distribution of 4.8500 cents per unit includes a “Fund Payment” of 0.2029 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 4.8500 cents per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.8131 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.9439 cents per unit.
Diversified Utility and Energy Trust No.3
Ex date: 23 December 2009
Record date: 31 December 2009
Payable date: 16 February 2010
Total distribution rate: 1.5500 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.
The DUET3 interim distribution of 1.5500 cents per unit does not include a “Fund Payment”, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
16 February 2010
| Distribution comprised of: | cents per DUET security |
|---|---|
| 3.6000 cents from DUET1 | |
| Australian sourced interest income | 1.7744 |
| Australian sourced dividend income - unfranked | 0.9677 |
| Australian sourced dividend income - franked | 0.2635 |
| Australian sourced other income (fund payment) | 0.2081 |
| Return of paid up capital | 0.3863 |
| 4.8500 cents from DUET2 | |
| Australian sourced interest income | 2.8131 |
| Australian sourced dividend income - unfranked | 0.9439 |
| Australian sourced dividend income - franked | 0.2539 |
| Australian sourced other income (fund payment) | 0.2029 |
| Return of paid up capital | 0.6362 |
| 1.5500 cents from DUET3 | |
| Foreign sourced income | 0.8651 |
| Return of paid up capital | 0.6849 |
14 August 2009
Managed Investment Trusts – Proforma notice for Custodian and Other Intermediary Investors in respect to the 14 August final distribution*
Diversified Utility and Energy Trust No.1
Ex date: 24 June 2009
Record date: 30 June 2009
Payable date: 14 August 2009
Total distribution rate: 3.1570 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET1 final distribution of 3.1570 cents per unit includes a “Fund Payment” of 0.2791 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 3.1570 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 1.7526 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.3251 cents per unit.
Diversified Utility and Energy Trust No.2
Ex date: 24 June 2009
Record date: 30 June 2009
Payable date: 14 August 2009
Total distribution rate: 4.9070 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET2 final distribution of 4.9070 cents per unit includes a “Fund Payment” of 0.2723 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 4.9070 cents per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.6514 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 0.3088 cents per unit.
Diversified Utility and Energy Trust No.3
Ex date: 24 June 2009
Record date: 30 June 2009
Payable date: 14 August 2009
Total distribution rate: 1.9360 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET3 interim distribution of 1.9360 cents per unit does not include a “Fund Payment”, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 1.9360 cents per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Foreign sourced other income: 1.3719 cents per unit.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
Latest distribution - 14 August 2009
| Distribution comprised of: | cents per DUET security |
|---|---|
| 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 | 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
Managed Investment Trusts – Proforma notice for Custodian and Other Intermediary Investors in respect to the 17 February interim distribution*
Diversified Utility and Energy Trust No.1
Ex date: 23 December 2008
Record date: 31 December 2008
Payable date: 17 February
Total distribution rate: 4.8880 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the trustee of Diversified Utility and Energy Trust No.1 (DUET1), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET1 interim distribution of 4.8880 cents per unit includes a “Fund Payment” of 0.0707 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE1 also notes that, had the payment of 4.8880 cents per unit been made by it direct to a foreign resident, RE1 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.3054 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 1.8186 cents per unit.
Diversified Utility and Energy Trust No.2
Ex date: 23 December 2008
Record date: 31 December 2008
Payable date: 17 February
Total distribution rate: 6.5110 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.2 (DUET2), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET2 interim distribution of 6.5110 cents per unit includes a “Fund Payment” of 0.0693 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 6.5110 cents per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 3.6500 cents per unit
Unfranked parts of (non-CFI) Australian dividends: 1.7840 cents per unit.
Diversified Utility and Energy Trust No.3
Ex date: 23 December 2008
Record date: 31 December 2008
Payable date: 17 February
Total distribution rate: 2.7260 cents per unit
Notice from managed investment trust re fund payment
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the trustee of Diversified Utility and Energy Trust No.3 (DUET3), declares that the trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2009.
The DUET3 interim distribution of 2.7260 cents per unit includes a “Fund Payment” of 0.1558 cents per unit, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 2.7260 cents per unit been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 0.0551 cents per unit
Foreign sourced other income: 2.5151 cents per unit.
* Distribution components referred to above exclude any withholding taxes.
DUET Investment Holdings Limited
There is no distribution payable from DIHL for the current period.
Distribution component
Estimated payment date: 17 February 2009
| Distribution comprised of: | cents per DUET security |
|---|---|
| 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 |
15 August 2008
Managed Investment Trusts – Proforma notice for Custodian and Other Intermediary Investors in respect to the 15 August final distribution*
Diversified Utility and Energy Trust No.1
Notice from managed investment trust re fund payments
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the responsible entity of Diversified Utility and Energy Trust No.1 (DUET1), considers that the trust is a managed investment trust** in relation to its income year ending 30 June 2008, and gives the following notice*** to you as recipient of a payment of 5.0100 cents per security made on 15 August 2008:
- the fund payment, being the part of the payment from which an amount would have been required to be withheld under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 if the payment had been made to an entity covered by section 12-410 of that Schedule, is 0.0334 cents per security;
- the fund payment was not worked out by reference to any discount capital gain;
- the fund payment the subject of this notice relates to the income year of DUET1 ending on 30 June 2008.
RE1 also notes that, had the payment of 5.0100 cents per security been made by it direct to a foreign resident, RE1 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 1.1080 cents per security
Unfranked parts of Australian dividends: 0.2745 cents per security
Diversified Utility and Energy Trust No.2
Notice from managed investment trust re fund payments
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the responsible entity of Diversified Utility and Energy Trust No.2 (DUET2), considers that the trust is a managed investment trust2 in relation to its income year ending 30 June 2008, and gives the following notice3 to you as recipient of a payment of 5.9900 cents per security made on 15 August 2008:
- the fund payment, being the part of the payment from which an amount would have been required to be withheld under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 if the payment had been made to an entity covered by section 12-410 of that Schedule, is 0.0348 cents per security;
- the fund payment was not worked out by reference to any discount capital gain;
- the fund payment the subject of this notice relates to the income year of DUET2 ending on 30 June 2008.
RE2 also notes that, had the payment of 5.9900 cents per security been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 0.9546 cents per security
Unfranked parts of Australian dividends: 0.2767 cents per security
Diversified Utility and Energy Trust No.3
Notice for Custodian and Other Intermediary Investors only
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the responsible entity of Diversified Utility and Energy Trust No.3 (DUET3), considers that none of the payment made on 15 August 2008 is a fund payment for the purposes of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 2.500 cents per security been made by it direct to a foreign resident, RE2 would not have treated any parts of the payment as being subject to withholding tax under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
** For purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953
*** For purposes of section 12-415 of Schedule 1 of the Taxation Administration Act 1953
Latest distribution
Please note that tax components are indicative only and investors should rely on their tax statements provided in August of each year for the preparation of their tax returns.
| Distribution component | 30/06/2008 Half year total cents/stapled unit |
|---|---|
| Return of capital | 9.5722 |
| Australian interest | 2.0626 |
| Australian franked dividend | 0.0000 |
| Australian unfranked dividend | 0.5512 |
| Australian sourced other income | 0.0682 |
| Foreign sourced interest income | 1.2458 |
| Total distribution | 13.5000 |
15 February 2008
Managed Investment Trusts - Proforma notice for Custodian and Other Intermediary Investors in respect to the 15 February interim distribution*
Diversified Utility and Energy Trust No.1
Notice from managed investment trust re fund payments
AMPCI Macquarie Infrastructure Management No. 1 Limited (RE1), the responsible entity of Diversified Utility and Energy Trust No.1 (DUET1), considers that the trust is a managed investment trust** in relation to its income year ending 30 June 2008, and gives the following notice*** to you as recipient of a payment of 4.550 cents per security made on 15 February 2008:
- the fund payment, being the part of the payment from which an amount would have been required to be withheld under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 if the payment had been made to an entity covered by section 12-410 of that Schedule, is 0.064 cents per security;
- the fund payment was not worked out by reference to any discount capital gain;
- the fund payment the subject of this notice relates to the income year of DUET1 ending on 30 June 2008.
RE1 also notes that, had the payment of 4.550 cents per security been made by it direct to a foreign resident, RE1 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 2.065 cents per security
Unfranked parts of Australian dividends: 2.131 cents per security
Diversified Utility and Energy Trust No.2
Notice from managed investment trust re fund payments
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the responsible entity of Diversified Utility and Energy Trust No.2 (DUET2), considers that the trust is a managed investment trust2 in relation to its income year ending 30 June 2008, and gives the following notice3 to you as recipient of a payment of 6.350 cents per security made on 15 February 2007:
- the fund payment, being the part of the payment from which an amount would have been required to be withheld under Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 if the payment had been made to an entity covered by section 12-410 of that Schedule, is 0.068 cents per security;
- the fund payment was not worked out by reference to any discount capital gain;
- the fund payment the subject of this notice relates to the income year of DUET2 ending on 30 June 2008.
RE2 also notes that, had the payment of 6.350 cents per security been made by it direct to a foreign resident, RE2 would have treated the following parts of the payment as being subject to withholding tax at appropriate rates under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953:
Australian-sourced interest income: 3.710 cents per security
Unfranked parts of Australian dividends: 2.255 cents per security
Diversified Utility and Energy Trust No.3
Notice for Custodian and Other Intermediary Investors only
AMPCI Macquarie Infrastructure Management No. 2 Limited (RE2), the responsible entity of Diversified Utility and Energy Trust No.3 (DUET3), considers that none of the payment made on 15 February 2008 is a fund payment for the purposes of Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953.
RE2 also notes that, had the payment of 2.600 cents per security been made by it direct to a foreign resident, RE2 would not have treated any parts of the payment as being subject to withholding tax under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953.
* Distribution components referred to above exclude any withholding taxes.
** For purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953
*** For purposes of section 12-415 of Schedule 1 of the Taxation Administration Act 1953