DPF historical distributions

 

Period ended Cash distribution per unit
31 December 2005 1.2472*
31 March 2006 1.960
30 June 2006 1.957
30 September 2006 2.000
31 December 2006 2.060
31 March 2007 2.060
30 June 2007 2.060
30 September 2007 2.015
31 December 2007 2.330
31 March 2008 2.150
30 June 2008 2.050
30 September 2008 1.400
31 December 2008 1.100
31 March 2009 1.070
30 June 2009 1.000
30 September 2009 0.820
31 December 2009 1.000
31 March 2010 1.000
30 June 2010 1.000
30 September 2010 0.800
31 December 2010 0.800
31 March 2011 0.800
30 June 2011 0.800
30 September 2011 0.910
30 September 2011 (special distribution) 3.530
31 December 2011 0.910
31 December 2011 (special distribution) 4.000

Notes:

*From inception (2 November 2005) to 31 December 2005.

Information for the purpose of assisting Custodians and Nominee Companies to determine the appropriate level of withholding tax to be applied to foreign investors.

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