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.

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.