Distributions
AET pays quarterly distributions to Unitholders.
Distribution
Performance
|
Year
|
Quarter |
Cents Per Unit
|
| 2011 |
31 December |
2.45 |
| 2011 |
30 September |
2.25 |
| 2011 |
30 June |
2.10 |
| 2011 |
31 March |
2.15 |
| 2010 |
31 December |
Suspended |
Distribution
Performance
|
Year Ending
30 June
|
Distribution Rate
Cents Per Unit
|
Tax Advantaged
Proportion NTA
|
| 2011 |
4.25 |
100% |
| 2010 |
0.67 |
1% |
| 2009 |
4.00 |
100% |
| 2008 |
14.02 |
61.9% |
| 2007 |
14.6 |
60.1% |
| 2006 |
13.7 |
25.7% |
| 2005 |
10.5 |
N/A |
(Note tax status of trust changed from 1 July 2005)
Distribution Policy
The Trust has a practice of generally distributing 100% of its
distributable income which is calculated as the net accounting
profit attributable to Unitholders less unrealised valuation gains.
The Trust can give no assurance as to the specific level of
distributions, if any, as this depends, among other factors, on the
Trust’s net earnings from its properties and its ability to raise
both debt and equity at an appropriate cost of capital.
|