Distribution Components
|
Distribution for the Quarter Ended
31-03-2012
|
Cents per
Unit
|
| Tax Deferred |
0.91 |
| Taxable (excluding capital gains &
interest) |
1.62 |
| Taxable (interest) |
0.12 |
| Total payable |
2.65 |
In accordancee with section 12-415 of Schedule 1 of the Taxation
Administration Act 1953 (Cth) the distribution includes a "fund
payment" of 1.62 cents per unit with respect to the income year
ending 30 June 2012. The above components are based on an
estimate for the year ending 30 June 2012 and are subject to
change. AET is a registered Management Investment Scheme.
|
Distribution for the Quarter Ended
31-12-2011
|
Cents per
Unit
|
| Tax Deferred |
0.93 |
| Taxable (excluding capital gains &
interest) |
1.22 |
| Taxable (interest) |
0.30 |
| Total payable |
2.45 |
In accordancee with section 12-415 of Schedule 1 of the Taxation
Administration Act 1953 (Cth) the distribution includes a "fund
payment" of 1.22 cents per unit with respect to the income year
ending 30 June 2012. The above components are based on an
estimate for the year ending 30 June 2012 and are subject to
change. AET is a registered Management Investment Scheme.
|
Distribution for the Quarter Ended
30-09-2011
|
Cents per
Unit
|
| Tax Deferred |
0.81 |
| Taxable (excluding capital gains &
interest) |
0.96 |
| Taxable (interest) |
0.48 |
| Total payable |
2.25 |
|
Components for
Distribution for Quarter Ended 30 June 2011
|
Cents per unit
|
|
Fund Payment Components
|
|
|
- Foreign Income
|
-
|
|
- Australian Rental Income
|
-
|
|
- Capital Gains
|
- |
|
- Discount Amount
|
-
|
|
- Concession Amount
|
-
|
|
- Other
|
-
|
|
Fund Payment
|
-
|
|
Australian Interest
|
-
|
|
Tax Deferred Income
|
2.10
|
|
Tax Free Income
|
-
|
|
Total Distribution to Unitholders
|
2.10 |
|