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Authorised Representative No. 001264243

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Distributions and Tax

Fund Payment Information - Key Dates

Ex Distribution Date: 1 July 2019

Record Date: 2 July 2019

Full Year Results Announcement: 30 August 2019

Distribution Payment Date: 30 September 2019

Issue of Annual Tax Statements: 30 September 2019


Period Ending Payment Date Total amount paid Australian sourced-interest Fund payment
30 June 2019 30 September 2019 1.6500 0.0000 1.6500
31 December 2018 28 March 2019 4.0000 0.0000 0.5035
Total   5.6500 0.0000 2.1535

Values shown = Cents per Unit

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.