Distribution Components
|
Distribution for the Quarter Ended
31-03-2012
|
Cents per Unit |
| Tax Deferred |
0.33 |
| Taxable (excluding capital gains &
interest) |
3.16 |
| Taxable (interest) |
0.01 |
| Total payable |
3.50 |
In accordancee with section 12-415 of Schedule 1 of the Taxation
Administration Act 1953 (Cth) the distribution includes a "fund
payment" of 3.16 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. ASIF is a registered Management Investment
Scheme.
|
Distribution for the Quarter Ended
31-12-2011
|
Cents per Unit |
| Tax Deferred |
1.13 |
| Taxable (excluding capital gains &
interest) |
2.24 |
| Taxable (interest) |
0.13 |
| Total payable |
3.50 |
In accordancee with section 12-415 of Schedule 1 of the Taxation
Administration Act 1953 (Cth) the distribution includes a "fund
payment" of 2.24 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. ASIF is a registered Management Investment
Scheme.
|
Distribution for the Quarter Ended
30-09-2011
|
Cents per Unit |
| Tax Deferred |
0.99 |
| Taxable (excluding capital gains &
interest) |
2.30 |
| Taxable (interest) |
0.21 |
| Total payable |
3.50 |
|
Distribution for the Year Ended 30 June
2011
|
Cents per Unit |
| Tax Deferred |
5.98 |
| Taxable (excluding capital gains &
interest) |
6.17 |
| Taxable (interest) |
0.65 |
| Total payable |
12.8 |
|
Distribution for the Quarter Ended
30-06-2011
|
Cents per Unit |
| Tax Deferred |
0.94 |
| Taxable (excluding capital gains &
interest) |
2.23 |
| Taxable (interest) |
0.23 |
| Total payable |
3.40 |
|
Distribution for the Quarter Ended
31-03-2011
|
Cents per Unit |
| Tax Deferred |
3.40 |
| Taxable (excluding capital gains & interest) |
- |
| Taxable (interest) |
- |
| Total payable |
3.40 |
|
Distribution for the Quarter Ended
31-12-2010
|
Cents per Unit |
| Tax Deferred |
0.82 |
| Taxable (excluding capital gains & interest) |
1.97 |
| Taxable (interest) |
0.21 |
| Total payable |
3.00 |
|
Distribution for the Quarter Ended
30-9-2010
|
Cents per Unit |
| Tax Deferred |
0.82 |
| Taxable (excluding capital gains & interest) |
1.97 |
| Taxable (interest) |
0.21 |
| Total payable |
3.00 |
|
Distribution for the Year Ended 30 June
2010
|
Cents per Unit |
| Tax Deferred |
7.08 |
| Taxable (excluding capital gains & interest) |
0.54 |
| Taxable (interest) |
0.08 |
| Total payable |
7.70 |
|