Australian Infrastructure Fund
Distributions
The following table details the distributions paid to investors during the year ended 30 June 2009.
| Distributions | Cents per stapled security |
| Distributions for six months to 31 December 2008 | 8.0 |
| Distribution for six months to 30 June 2009 | 5.0 |
| Total Distribution for year | 13.0 |
| Yield on market value of security at 30 June 2008 | 9.6% |
The distribution components during the year ended 30 June 2009 were as follows:
| Payment | Amount (%) | Tax credits (%) |
| Trust |
|
|
| Australian Income |
|
|
| - Dividend - franked | 22.88 | 20.63% |
| - Dividend - unfranked | 9.92 |
|
| - Interest | 7.45 |
|
| - Other | 1.89 |
|
| Foreign Income |
|
|
| - Passive income (interest) | 12.26 |
|
| Tax deferred amount | 45.57 |
|
| TOTAL Trust distribution | 100 |
|
| Company |
|
|
| Australian income |
|
|
| - Dividend - franked | 100 |
|
To assist investors in their understanding of distributions and in completing their tax returns, an Annual Tax Guide and Annual Distribution Statement is sent to investors.
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