Following are the taxable components for the APA Group final distribution for the six months ended 30 June 2011.
| Ex Date: | 24 June 2011 |
| Record Date: | 30 June 2011 |
| Payable Date: | 15 September 2011 |
| Total Distribution Rate: | 17.9 cents per security |
The Distribution Reinvestment Plan (DRP) will operate for this final distribution at a discount of 2.5%. The DRP issue price is the average of the daily volume weighted average market price of APA Group securities traded on the ASX over the period of 10 trading days ending on 8 September 2011, less the discount.
Components:
Australian Pipeline Trust ("APT")
Australian Income
| |
| Unfranked dividend | 3.4258 cents per security |
| Tax deferred capital | 8.4073 cents per security |
APT Investment Trust ("APTIT") *
Australian Income
| |
| Unfranked interest income | 3.4072 cents per security |
| Tax deferred capital | 2.6597 cents per security |
There is no foreign conduit income to be declared in respect of the distribution for the six months ended 30 June 2011.
Both APT and APTIT declare that they are managed investment trusts for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.
* Due to tax timing differences the APA Group accounts reflect a profit distribution by APTIT of 3.2893 cents per security and a capital distribution by APTIT of 2.7776 cents per security.