Tax statement information
AEZ Group - Tax statement information
|
Year ended 30 June
|
2006
|
2007
|
2008
|
2009
|
2010
|
|
|
Distribution paid/payable per unit (cpu)
|
|
|
|
|
|
|
|
- APN European Retail Property Holding Trust
|
5.07
|
10.18
|
6.11
|
0.00(2)
|
0.00(2)
|
|
|
- APN European Retail Property Management Trust
|
N/A
|
N/A
|
0.00
|
0.00(2)
|
0.00(2)
|
|
|
Non-primary production income
|
|
|
|
|
|
|
|
- Australian interest income
|
-
|
5.4492%
|
0.8658%
|
-
|
-
|
|
|
- Other Australian Income (excluding capital gains)
|
-
|
-
|
-
|
-
|
-
|
|
|
- Australian franked dividend income
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Australian capital gains(1)
|
|
|
|
|
|
|
|
- Discounted capital gain
|
-
|
-
|
-
|
-
|
-
|
|
|
- Non-discounted capital gain
|
-
|
7.3380%
|
-
|
-
|
-
|
|
|
- Indexed capital gain
|
-
|
-
|
-
|
-
|
-
|
|
|
- CGT concessional amount
|
-
|
-
|
-
|
-
|
-
|
|
|
Controlled foreign company (CFC) income
|
11.7441%
|
8.1735%
|
18.3123%
|
-
|
-
|
|
|
Assessable foreign source income
|
|
|
|
|
|
|
|
- Foreign interest income
|
0.9032%
|
22.9642%
|
45.7919%
|
-
|
-
|
|
|
- Foreign dividend income
|
-
|
-
|
-
|
-
|
-
|
|
|
- Other foreign income
|
-
|
-
|
-
|
-
|
-
|
|
|
Tax-deferred amount
|
87.3527%
|
56.0751%
|
35.0300%
|
-
|
-
|
|
|
|
100%
|
100%
|
100%
|
-
|
-
|
|
|
Foreign Income Tax Offset (included above)
|
-
|
-
|
-
|
-
|
-
|
|
|
Franking Credits (included above)
|
-
|
-
|
-
|
-
|
-
|
|
|
(1)
|
Australian Capital Gains - please refer to the Tax Return Guide for the relevant
years for information on how to treat the capital gain
|
|
(2)
|
No distribution paid/payable and no resulting tax liability for investors
|
Taxation legislation in relation to capital gains is very complex and heavily dependent
on individual circumstances. Accordingly we recommend that you should consult your
taxation or other professional adviser.
|
|