Distribution Information

Elanor Retail Property Fund (ASX: ERF) distributions are currently paid six monthly relating to the June and December half years.

For Australian investors, the annual Tax Statement provides more information on how to complete your tax return in relation to your distribution. The annual Tax Statement is provided by Computershare at the time of the June half year distribution.

Latest Distribution

 

Please note that tax components are indicative only and investors should rely on their Tax Statements provided each year for the preparation of their income tax returns.

June 2018 ERF Stapled Security distribution
   
Cents per Stapled Security
Other - Australian sourced
(excl. capital gains)
Elanor Retail Property Fund I
0.116523
Interest - Australian sourced
Elanor Retail Property Fund II
0.380189
Other - Australian sourced (excl. capital gains)
Elanor Retail Property Fund II
1.318836
Discounted capital gains (Taxable Australian Real Property)
Elanor Retail Property Fund II
1.228063
CGT Concession (Taxable Australian Real Property)
Elanor Retail Property Fund II
2.058072
Tax Deferred
Elanor Retail Property Fund II
0.059400
Total
 
5.161083

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 3.860242 cents per Stapled Security for the 6 month period ended 30 June 2018.

See below for historical distributions.

Historical Distributions

Please note that tax components are indicative only and investors should rely on their Tax Statements provided each year for the preparation of their income tax returns.

December 2017 ERF Stapled Security distribution
   
Cents per Stapled Security
Interest - Australian sourced
Elanor Retail Property Fund I
0.001533
Other - Australian sourced
(excl. capital gains)
Elanor Retail Property Fund I
1.079124
Tax Deferred
Elanor Retail Property Fund I
1.857320
Interest - Australian sourced
Elanor Retail Property Fund II
0.273498
Other - Australian sourced (excl. capital gains)
Elanor Retail Property Fund II
1.109261
Discounted capital gains
Elanor Retail Property Fund II
0.830009
Total
 
5.150745

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 3.848403 cents per Stapled Security for the 6 month period ended 31 December 2017.

June 2017 ERF Stapled Security distribution
   
Cents per Stapled Security
Interest - Australian sourced
Elanor Retail Property Fund I
0.002031
Other - Australian sourced
(excl. capital gains)
Elanor Retail Property Fund I
1.106521
Tax Deferred
Elanor Retail Property Fund I
1.608490
Tax Deferred
Elanor Retail Property Fund II
2.283795
Total
 
5.000837

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 1.106521 cents per Stapled Security for the 6 month period ended 30 June 2017.

December 2016 ERF Stapled Security distribution
   
Cents per Stapled Security
Tax Deferred
Elanor Retail Property Fund I
0.779008
Tax Deferred
Elanor Retail Property Fund II
0.617194
Capital Gains: discount method-TARP
EIF (Trust)
4.354069
CGT concession amount-TARP
EIF (Trust)
1.061336
Total
 
1.396202

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is nil for the 6 month period ended 31 December 2016.