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Distributions and Tax

Fund Payment Information

Period Ending Payment Date Total amount paid Australian sourced-interest Fund payment
31 December 2018 28 March 2019 4.0000 0.0000 0.5035
Total   4.0000 0.0000 0.5035

Values shown = Cents per Unit

Ex Date: 13th March

Record Date: 14th March

The fund payment information is provided solely to assist other entities with withholding obligations that may arise in respect of any amounts distributed to non-residents.

This information should not be relied on by unitholders for completing income tax returns nor for any other purpose. Details of taxation components for full income year will be provided to unitholders via the Attribution MIT Member Annual (AMMA) Statement, which will be issued after the end of the full income year.