Australian Infrastructure Fund
Distributions
The following table details the distributions paid to investors during the year ended 30 June 2008.
| Distributions | Cents per stapled security |
| Distributions for six months to 31 December 2007 | 8.0 |
| Distribution for six months to 30 June 2008 | 8.5 |
| Total Distribution for year | 16.5 |
| Yield on market value of security at 30 June 2008 | 7.43% |
The distribution components during the year ended 30 June 2008 were as follows:
| Payment | Amount (%) | Tax credits (%) |
| Trust |
|
|
| Australian Income |
|
|
| - Dividend - franked | 28.09 | 23.89% |
| - Dividend - unfranked | 5.24 |
|
| - Interest | 8.62 |
|
| - Other | 1.06 |
|
| Foreign Income |
|
|
| - Passive income (interest) | 8.58 |
|
| Tax deferred amount | 48.41 |
|
| TOTAL Trust distribution | 100 |
|
| Company |
|
|
| Australian income |
|
|
| - Dividend - franked | 100 |
|
