DISTRIBUTION INFORMATION

Distributions to Elanor Investors Group security holders are currently paid six monthly for the June and December half years. 

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

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

Distributions

Tax Components

Net Asset Value (NAV) Apportionment