Distribution information
CKT pays distributions six monthly for the periods ending 30 June (paid in August) and 31 December (paid in February). Distribution payments can be paid by:
- direct credit to a nominated Australian financial institution account; or
- a cheque mailed to your registered holding address.
| Period Ended | Distribution - cents per unit (cpu) | DRP issue price | Tax-deferred component |
|---|---|---|---|
|
Total for 2010 financial year |
3.00 |
70.87% | |
|
31 December 2009 |
3.00 (paid 26 February 2010) |
N/A |
|
|
Total for 2009 financial year |
6.50 |
16.01% | |
|
30 June 2009 |
3.25 (paid 28 August 2009) |
38.78 cpu |
|
|
31 December 2008 |
3.25 (paid 27 February 2009) |
35.0467 cpu |
|
| Total for 2008 financial year |
13.60 |
51.26% | |
|
30 June 2008 |
7.55 (paid 28 August 2008) |
N/A |
|
|
31 December 2007 |
6.05 |
N/A |
|
|
Total for 2007 financial year |
8.47 |
|
100.0% |
|
30 June 2007 |
1.42 |
N/A |
Annual taxation statements
An Annual Taxation Statement is sent to holders in August each year.
The taxable income shown on your Annual Taxation Statement is taxable in the year of entitlement rather than the year of receipt. This means that taxable income included in distributions paid in February 2009 and August 2009 is assessable in the taxation year ending 30 June 2009.
This statement includes important taxation information and should be retained by holders to assist in the completion of their taxation return.