Historical Taxation and Distribution Information
* The distribution from James Fielding was for the period 8 November 2001 to 31 December 2001.
|
Date |
CPSS
|
Accessible
Income |
Disc't
Cap Gain |
CGT
Concession Amount |
Other
Cap Gain |
Tax
Deferred |
DRP
Price |
|
31/12/01*
|
4.2
|
|
|
|
|
|
|
|
31/12/02
|
11.5
|
|
|
|
|
|
|
|
30/06/02
|
11.13
|
|
|
|
|
|
|
|
Year end
30/06/02 |
15.33
|
35.2%
|
-
|
-
|
-
|
64.8%
|
|
|
31/12/03
|
11.9
|
|
|
|
|
|
$2.83
|
|
30/06/03
|
11.5
|
|
|
|
|
|
$3.09
|
|
Year end
30/06/03 |
23.0
|
40.4%
|
13.9%
|
13.9%
|
15.5%
|
16.3%
|
|
|
30/06/04
|
11.9
|
|
|
|
|
|
$2.74
|
|
Year end
30/06/04 |
23.8
|
30.8%
|
-
|
-
|
15.1%
|
54.1%
|
|