Hastings Diversified Utilities Fund
Distributions
Distribution CoMponents fOR the 2007 Calendar Year
The distribution per security for the year to 31 December 2007 was 26.9 cents per security including a one-off franked dividend of 0.339 cents per security, with a 0.145 tax credit, paid with the 31 March 2007 quarter distribution on 27 April 2007. The distribution components for the 26.60 cents per security are detailed below:
| Distribution Component | Amount | Withholding Tax Rate | |||
| Resident | Non Resident | ||||
| TFN | No TFN | TFN | No TFN | ||
| Australian Income - Other |
2.76% |
Nil |
46.5% |
30% for companies Non Resident Marginal Rates |
30% for companies Non Resident Marginal Rates |
| Tax-deferred Amount | 67.96% | Nil | 46.5% | Nil | 46.5% |
| Total distribution | 100% | ||||
