Investor Information
Distribution & Taxation Information
| Period | Payment date | Profit | Capital | Distribution | Franking Credits |
| (cpu) | (cpu) | (cpu) | (cpu) | ||
| 31 December 2007 | 29 February 2008 | 15.625 | - | 15.625 | 6.69642 |
The Fund for tax purposes is a trading trust under Division 6 C. Accordingly, Investors should recognise their distributions for tax purposes in the tax year in which the payment is received.