Welcome to the Primewest (previously ASX:PWG) investor centre

If you’re a previous PWG unitholder, you can access historical information about your investment in this section.

Financial and annual reports

Distribution and taxation history

Distribution period Record date Payment date Dividend Franking Franking rate Distribution Distribution total
 FY21 final 25 May 2021 30 Jul 2021 1.87 c 100% 30% 1.03 c 2.9 c
FY21 interim 31 Dec 2020 11 Feb 2021 2.1 c 100% 26% Nil 2.1 c
FY20 final (1) 2 Jul 2020 25 Aug 2020 2.57 c 100% 27.5% 0.23 c 2.8 c

Download Fund Payment Notice for the period ended 30 June 2021.

Tax cost base apportionment

For capital gains tax purposes, securityholders who hold a stapled security in Primewest Group Limited are required to apportion the cost of each security between the cost base of shares in Primewest Group Limited and the cost base of units in Primewest Property Fund. The cost base is relevant for any sale or disposal of securities in Primewest Group Limited and the receipt of any tax deferred distributions.

This apportionment is required to be done on a reasonable basis. One reasonable way to determine cost base (and allocation of sale proceeds) is to apply a Net Tangible Asset approach in respect of the stapled entities using the following information:

Primewest Group Limited Primewest Property Fund
30 June 2020 7.8% 92.2%
30 June 2021 0.3% 99.7%

Please note that the correct apportionment rate to be used depends on the relevant date of the specific transaction. The apportionment rate relevant for the acquisition of a stapled security may differ from the rate on disposal.

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