Distributions
ASIF pays quarterly distributions to its Unitholders.
Distribution Details
| Distribution
Period |
Cents per unit |
Date of Payment |
| 31 December 2011 |
3.5 |
20 January 2012 |
| 30 September 2011 |
3.5 |
20 October |
| 30 June 2011 |
3.4 |
20 July |
| 31 March 2011 |
3.4 |
20 April |
| 31 December 2010 |
3.0 |
21 January 2011 |
| 30 September 2010 |
3.0 |
15 October |
Distribution Performance
|
Year Ending 30 June
|
Distribution
Rate
Cents Per Unit
|
Tax Advantaged
Proportion
|
|
2006
|
22.61 |
45.04% |
| 2007 |
23.18 |
22.53% |
| 2008 |
23.18 |
56.41% |
| 2009 |
6.0 |
0% |
| 2010 |
7.7 |
1.04% |
| 2011 |
12.8 |
46% |
|