|
Stapled Security - Trust Distribution Payments
|
| Period Ended |
Payment Date
|
Total Amount Paid
|
Trust Income Distribution |
Trust Ongoing Capital Distribution |
| |
|
Cents Per Security
|
Cents Per Security
|
Cents Per Security
|
| 30-Jun-10 |
31-Aug-10 |
12.00 |
12.00 |
0 |
| 31-Dec-09 |
27-Feb-10 |
12.00 |
12.00 |
0 |
|
30-Jun-09
|
26-Aug-09
|
15.00
|
15.00
|
0
|
|
31-Dec-08
|
27-Feb-09
|
15.00
|
15.00
|
0
|
|
30-Jun-08
|
29-Aug-08
|
16.85
|
15.44
|
1.41
|
|
31-Dec-07
|
28-Feb-08
|
16.75
|
9.76
|
6.99
|
|
30-Jun-07
|
31-Aug-07
|
16.80
|
10.57
|
6.23
|
|
31-Dec-06
|
28-Feb-07
|
15.70
|
9.50
|
6.20
|
|
30-Jun-06
|
31-Aug-06
|
9.20
|
9.20
|
0
|
|
31-Dec-05
|
28-Feb-05
|
6.80
|
6.80
|
0
|
|
30-Jun-05
|
31-Aug-05
|
6.60
|
6.60
|
0
|
|
31-Dec-04
|
28-Feb-05
|
6.25
|
6.25
|
0
|
|
30-Jun-04
|
31-Aug-04
|
7.50
|
7.50
|
0
|
|
Totals
|
|
144.45
|
123.62
|
20.83
|
Future distribution guidance may be given by the Board of ALE in ASX Announcements in October and February of each year.
Click to View Announcements
|