360 Capital Group

Distribution Summary - year end taxation components 

Distributions for the year have been paid by 360 Capital Investment Trust, no dividends were paid from 360 Capital Group Limited.

Investors should refer to their annual tax statements for details of their distribution taxation components. The taxation components of the distributions on a cents per security basis for the year are provided below:

 

360 Capital Group

Year Ended 

30 June 2016

(Cents per Security)

30 June 2015

(Cents per Security)


Distribution 6.25 5.75
Australian Sourced Income (interest income) - 0.021906
Australian Sourced Income (other income) -

0.314388

Foreign Sourced Income - -
Tax Deferred Income - 5.534218
Credit for TFN withheld1 - (0.120512)
Total Distribution Paid 6.25 5.75

 

1.  Included on your 2015 Annual Tax Statement is an amount disclosed under item “Credit for TFN withheld” (Tax Return Label 13R) the amount relates to Tax File Number (TFN) withholding tax paid by the 360 Capital Group in relation to investment income received by it during the year. This TFN credit has subsequently been provided to unitholders as a component of your distribution, representing a credit which may be available to claimed in your tax return. This amount does not relate to TFN withholding deducted from distributions paid to investors during the year for not providing their TFN.

The 360 Capital Industrial Fund Distribution Summary
360 Capital Industrial Fund year end taxation components

Investors should refer to their annual tax statements for details of their distribution taxation components. The taxation components of the distributions on a cents per unit basis for the year ended 30 June 2015 are provided below: