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Distribution Information - Estimated Distribution Components
The distribution rate for the quarter ended 30 September 2008 is 1.5 cents per stapled security.
Estimated Components |
Cents per unit |
| Capital gains - discount amount |
0.000 |
| Capital gains - concession amount |
0.000 |
| Capital gains – other |
0.000 |
| Other income |
0.000 |
| Fund payment |
0.000 |
| Interest income |
1.500 |
| Franked dividend |
0.000 |
| Unfranked dividend |
0.000 |
| Tax deferred |
0.000 |
| Foreign source income |
0.000 |
| Total distribution |
1.500 |
For the purposes of Subdivision 12-H of the Taxation Administration Act 1953 ("TAA53"), this distribution includes a "fund payment" amount of 0.000 cents per unit. This distribution relates to the income tax year ending 30 June 2009.
GEO Property Trust is a managed investment trust for the purposes of Subdivision 12-H of the TAA53.
The above components are estimates only and should not be relied on for any other purpose. In particular, Australian resident stapled securityholders should not rely on this disclosure for the purposes of completing their income tax returns. Details of the full year components will be provided in the annual tax statement.
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