Distribution information
Commencing in the financial year ending 30 June 2010, CWT 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.
Annual taxation statements
An Annual Taxation Statement is sent to holders in August each year. This statement includes important taxation information and should be retained by holders to assist in the completion of their taxation return.
The taxable income shown on your Annual Taxation Statement is taxable in the year of entitlement rather than the year of receipt. For example, taxable income included in distributions paid in February 2010 and August 2010 is assessable in the taxation year ending 30 June 2010.
| Period ended | Distribution - cents per unit (cpu) | DRP issue price | Tax-deferred component |
|---|---|---|---|
|
Total for 2010 financial year |
4.250 |
0% | |
|
30 Jun 2010 |
1.000 (paid 30 August 2010) |
N/A |
|
|
31 Dec 2009 (distribution cycle now half-yearly) |
3.250 (paid 9 February 10) |
27.07 cpu |
|
|
Total for 2009 financial year |
7.100 |
|
12.46% |
|
30 Jun 2009 |
1.200 (paid 17 August 09) |
N/A |
|
|
31 Mar 2009 |
1.200 (paid 15 May 09) |
N/A |
|
|
31 Dec 2008 |
2.300 (paid 16 February 09) |
N/A |
|
|
30 Sep 2008 |
2.400 (paid 17 November 08) |
N/A |
|
|
Total for 2008 financial year |
9.400 |
|
13.74% |
|
30 Jun 2008 |
2.364 (paid 15 August 08) |
||
|
31 Mar 2008 |
2.355 |
||
|
31 Dec 2007 |
2.350 |
||
|
30 Sep 2007 |
2.331 | ||
|
Total for 2007 financial year |
9.100 |
|
18.42% |
|
30 Jun 2007 |
2.285 |
||
|
31 Mar 2007 |
2.172 |
||
|
31 Dec 2006 |
2.326 |
||
|
30 Sep 2006 |
2.317 |
||
|
Total for 2006 financial year |
9.062 |
|
28.16% |
| 30 Jun 2006 | 2.316 | ||
|
31 Mar 2006 |
2.188 |
||
|
31 Dec 2005 |
2.272 |
||
|
30 Sep 2005 |
2.286 |
||
|
Total for 2005 financial year |
9.117 |
28.01% | |
|
30 Jun 2005 |
2.256 |
||
|
31 Mar 2005 |
2.260 |
||
| 31 Dec 2004 | 2.321 | ||
|
30 Sep 2004 |
2.280 | ||
|
Total for 2004 financial year |
9.009 |
25.65% | |
|
30 Jun 2004 |
2.320 |
||
| 31 Mar 2004 |
2.098 |
||
| 31 Dec 2003 |
0.456 |
||
|
09 Dec 2003 |
1.848 |
||
|
30 Sep 2003 |
2.287 |
||
| Total for 2003 financial year | 9.157 |
|
33.09% |
| 30 Jun 2003 |
2.059 |
||
|
31 Mar 2003 |
0.202 | ||
| 19 Mar 2003 |
2.233 |
||
| 31 Dec 2002 | 2.377 | ||
| 30 Sep 2002 |
2.286 |
||
|
Total for 2002 financial year |
9.246 |
|
37.70% |
|
30 Jun 2002 |
2.336 | ||
|
31 Mar 2002 |
2.283 |
||
| 31 Dec 2001 |
1.822 |
||
|
15 Oct 2001 |
0.398 |
||
|
30 Sep 2001 |
2.407 | ||
|
Total for 2001 financial year |
9.536 |
19.00% | |
|
30 Jun 2001 |
2.389 |
||
| 31 Mar 2001 |
2.445 |
||
|
31 Dec 2000 |
2.432 | ||
|
30 Sep 2000 |
2.270 | ||
|
Total for 2000 financial year |
8.552 |
|
25.76% |
| 30 Jun 2000 | 2.395 | ||
|
31 Mar 2000 |
2.308 | ||
|
31 Dec 1999 |
2.304 | ||
|
30 Sep 1999 |
1.545 |