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 cent per security basis for the year are provided below:
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.