It is the current intention of the Directors to make regular, half-yearly distributions to CIF securityholders. The expected amount and key dates for the distributions are advised via ASX announcements made in late June and late December with payments being made in February and August.
The key dates relating to the final FY2007 distribution and interim FY2008 distribution are as follows:
- The FY2008 interim distribution of 14.5 cents per security was paid on 28th February 2008.
- The FY2008 full year distribution will be confirmed in late August following the release of CIF’s full year results, the payment date will also be announced at this time. We expect this date to occur at the end of August 2008.
Distribution Reinvestment Plan
On 18 December 2006, CIF suspended its Distribution Reinvestment Plan (”DRP”) until further notice.
Distribution History
CIF's distribution history is detailed in the table below.
| Period Ended |
Distribution (cpu) |
Tax-deferred component |
| 31 December 2007 |
14.50 |
~65%1 |
NOTE: The tax deferred status of distributions for the 30 June 2008 year end is expected to be 25%
| Period ended |
Distribution (cpu) |
Tax-deferred component (%) |
| 31 December 2005 |
14.40 |
|
| 30 June 2006 |
8.15 |
|
| FY2006 total |
14.20 |
81.5 |
| 31 December 2006 |
14.4 |
|
| 30 June 2007 |
17.70 |
|
| FY2007 total |
32.10 |
86.3% |
