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Authorised Representative No. 001264243

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Distributions and Tax

Fund Payment Information - Key Dates

Ex Distribution Date: 12 March 2020

Record Date: 13 March 2020

Distribution Payment Date: 27 March 2020


Period Ending Payment Date Total amount paid Australian sourced-interest Fund payment
31 December 2020 27 March 2020 3.2500 0.0000 2.9500
30 June 2019 30 September 2019 1.6500 0.0000 1.6500
31 December 2018 28 March 2019 4.0000 0.0000 0.5035

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.