Distribution History

Period ended 

Cash
distribution 

Taxable 
amount

Tax deferred amount Capital gains concession  Tax free 
amount 
Foreign tax credit DRP issue price 
  cpu cpu % cpu %  cpu %  cpu %  cpu $
Full year to 30 Jun 16        12.736              
30-Jun-16 14.10                    
31-Dec-15 14.0                    
Full year to 30 Jun 15                      
30-Jun-15 13.8                    
31-Dec-14 13.7                    
Full year to 30 Jun 14 27.3  15.074  55.216  12.2226  44.784  -  -  -  -  -  
30-Jun-14 13.65                   3.8819
31-Dec-13 13.65                   3.5883
Full year to 30 Jun 13 26.8 10.433 38.928 16.367 61.072  - 0.024
30-Jun-13 13.5                    3.7215
31-Dec-12 13.3                    3.7195
Full year to 30 Jun 12 26.1 13.376 51.248 12.724 48.752 - - - - 0.221 -
30-Jun-12 13.1                    
31-Dec-11 13                    
Full year to 30 Jun 11 24.8 12 48.385 7.221 29.12 5.579 22.5 - - - -
30-Jun-11 12.8                    
31-Dec-10 (3) 12                    
Full year to 30 Jun 10 5.3 2.739 51.685 2.561 48.315 - - - - - -
30-Jun-10 2.3                    0.544
31-Dec-09 3                    0.588
Full year to 30 Jun 09 7.0 4.757 67.958 1.031 14.732 1.212 17.31 - - 0.19  
30-Jun-09 3                   0.507
31-Dec-08 4                   0.228
Full year to 30 Jun 08 15 8.458 56.384 6.378 42.52 0.164 1.096 - - 0.602  
30-Jun-08 7.2                   0.922
31-Dec-07 7.8                   1.584
Full year to 30 Jun 07  15.6 8.622 55.271 5.119 32.814 1.859 11.915 - - 0.125  
30-Jun-07 7.8                   1.986
31-Dec-06 7.8                   -
Full year to 30 Jun 06 15.4 7.159 46.49 8.241 53.51 - - - - 0.512  
30-Jun-06 7.8                   1.772
31-Dec-05 7.6                   1.948
Full year to 30 Jun 05 14.8 7.863 53.127 6.555 44.287 0.383 2.586 - - 0.12  
30-Jun-05 7.4                   1.871
31-Dec-04 7.4                   2.035
Full year to 30 Jun 04 14.3 8.757 61.239 5.233 36.591 0.31 2.17 - - 0.085  
30-Jun-04 7.2                   1.687
31-Dec-03 7.1                   1.65
Full year to 30 Jun 03 13.65 10.79 79.047 2.544 18.639 0.316 2.314 - - 0.122  
30-Jun-03 6.9                   1.677
31-Dec-02 6.75                   1.62
Full year to 30 Jun 02 13.4 8.995 67.13 4.047 30.2 0.358 2.67 - - 0.039  
30-Jun-02 6.7                   1.581
31-Dec-01 6.7                   1.526
Full year to 30 Jun 01 13.1 9.684 73.92 2.972 22.69 - - 0.444 3.39 -  
30-Jun-01 6.55                   1.365
31-Dec-00 6.55                   1.425
Full year to 30 Jun 00 13.05 10.853 83.163 1.463 11.207 - - 0.735 5.63 -  
30-Jun-00 6.55                   1.405
31-Dec-99 6.5                   1.449
Full year to 30 Jun 99 12.655 8.273 65.374 3.728 29.459 - - 0.654 5.167 -  
30-Jun-99 6.5                   1.463
31-Dec-98 6.155                   1.5415
Full year to 30 Jun 98 12.655 8.864 73.83 2.592 21.59 - - 0.55 4.58 -  
30-Jun-98 6.01                   1.42
31-Dec-97 5.996                   1.303
Full year to 30 Jun 97 10.3 6.776 65.783 3.233 31.389 - - 0.291 2.828  -  
30-Jun-97 5.75                   1.218
31-Dec-96 4.55                   1.112
30-Jun-96 5.61 2.273 40.51 3.167 56.45 - - 0.171 3.04 0.763

 

 

 

  1. The taxable amount includes capital gains but does not include the foreign tax credit which appears separately in this table.
  2. Capital gain is included in the cash distribution.
  3. One for five unit consolidation effective 15 September 2010.




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