Distribution History

Date Distribution (A$) Per Unit
2022-01-24 $0.0950000 (9.5 cents)
Reinvestment Unit Price: $3.9598
 
Components Rates (DPU)
Total Domestic source Income 0.00878635
Total Foreign-sourced income 0.21347769
Other Non-Assessable Amounts 9.27773596
Total 9.50000000

Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-07-23 $0.08539425 (8.539425 cents)
Reinvestment Unit Price: $3.7348
 
Components Rates (DPU)
Franked Dividends from Trusts 0.00000343
Capital Gains Discount - NTAP 0.01633696
CGT Concession - NTAP 0.01633696
Capital Gains Other - NTAP 0.00854725
Other Non-Assessable Amounts 0.04416965
Total 0.08539425
Franking Credit 0.00076469
Franking Credits Gross-Up 0.00076469
Australian Franking Credits from New Zealand company 0.00000174
Franking Credit from NZL Company Gross-Up 0.00000174

Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-01-19 $0.077 (7.7 cents)
Reinvestment Unit Price: $3.3258
 
Components Rates (DPU)
Other Non-Assessable Amounts 0.077
Total 0.077

Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2020-07-24 $0.073 (7.3 cents)
Reinvestment Unit Price: $3.2369
 
Components Rates (DPU)
Franked dividend (Net) 0.00170267
Other Domestic Income 0.00002487
Foreign Other Income (Net) 0.02840028
Other Non-Assessable Amounts 0.04379593
Total 0.07392375
Franking Credits 0.00122167
Franking Credits Gross-Up 0.00122167
Foreign Income Tax Offset 0.00289455
Foreign Withholding Tax Gross-Up 0.00289455

*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2020.
2020-01-17 $0.083 (8.3 cents)
Reinvestment Unit Price: $3.6484
 
Components Rates (DPU)
Other Non-Assessable Amounts 0.0837
Total 0.0837

*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2020.
2019-06-30 $0.169 (16.9 cents)
Reinvestment Unit Price: $3.5317
 
Components Rates (DPU)
Franked dividend (Net) 0.00165741
Other Domestic Income 0.00000535
Foreign Other Income (Net) 0.01803744
Capital Gains Discount – NON TAP 0.03864250
Capital Gains Other – NON TAP 0.07202914
CGT Concession Amount – NON TAP 0.03864250
Total 0.16901434
Franking Credits 0.00186255
Franking Credits Gross-Up 0.00186255
Foreign Income Tax Offset 0.00338417
Foreign Withholding Tax Gross-Up 0.00338417

*Please note that these tax components are estimates only and the final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ended 30 June 2019.

For FY19, the scheme is an AMIT and a MIT.
2018-12-31 $0.071 (7.1 cents)
Reinvestment Unit Price: $3.1264
2018-06-30 $0.086 (8.6 cents)
Reinvestment Unit Price: $3.5283
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