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%