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Distribution and Dividends Information
Australian Leisure and Entertainment Property Trust declares that it is a managed investment trust for the purposes of sub-division 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2009
No Company dividends have been declared or paid
Security holders who have held their investment since ALE's initial listing in 2003 are informed that the tax deferred distributions paid by ALE to 26 August 2009 totals $1.183981. This total of tax deferred distributions is in excess of the initial trust investment of 90 cents. Security holders are referred to the Taxation Report on pages 79-86 of the ALE Property Group Stapled Security Prospectus and Product Disclosure Statement for information on the taxation consequences of distributions. Security holders are advised to seek professional advice on the resulting taxation implications.
To view the 2003 Initial Offer Documents information please click here.
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| Stapled Security - Distribution Payments |
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Payment Date
|
Total Amount Paid |
Tax Deferred Distribution |
CGT Concessional Distribution |
Discounted Capital Gain |
Interest Income |
Other Australian Income |
| |
Cents Per Security
|
Cents Per Security
|
Cents Per Security
|
Cents Per Security
|
Cents Per Security
|
Cents Per Security |
| |
|
|
|
|
|
|
| 31-Aug-10 |
12.0000 |
- |
3.1163 |
3.7835 |
1.3565 |
3.7437 |
| 27-Feb-10 |
12.0000 |
- |
4.3164 |
6.3540 |
1.3296 |
- |
|
26-Aug-09
|
15.0000 |
3.0037
|
6.7663 |
5.2300 |
0 |
- |
|
27-Feb-09
|
15.0000
|
14.4487 |
0.5513 |
0
|
|
- |
|
29-Aug-08
|
16.8500
|
16.8500 |
0
|
0 |
0
|
- |
|
28-Feb-08
|
16.7500
|
16.7500 |
0 |
0 |
0
|
- |
|
31-Aug-07
|
16.8000
|
15.2957
|
1.5043 |
0
|
0
|
- |
|
28-Feb-07
|
15.7000
|
15.7000 |
0 |
0
|
0
|
- |
|
31-Aug-06
|
9.2000 |
9.2000 |
0 |
0
|
0
|
- |
|
28-Feb-05
|
6.8000
|
6.8000 |
0
|
0
|
0
|
- |
|
31-Aug-05
|
6.6000
|
6.6000
|
0 |
0
|
0
|
- |
|
28-Feb-05
|
6.2500
|
6.2500
|
0 |
0
|
0
|
- |
|
31-Aug-04
|
7.5000
|
7.5000
|
0 |
0
|
0
|
- |
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Totals
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156.4500
|
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16.2546
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15.3675
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2.6861
|
3.7437 |
Distributions paid at the end of August and February are with respect to the six months ended the previous June and December respectively.
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
For Frequently Asked Questions relating to Taxation, please refer to our FAQ
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