Centuria Capital (CNI) – Distribution & Taxation History

Notice to Investors – Attribution Managed Investment Trust Member Annual (AMMA) Tax Statement for the year ended 30 June 2018

Distribution periodRecord DatePayment DateDividendDividend Franking %DistributionTotal DistributionPayment view
FY19 Final28-Jun-1916-Aug-190.5¢100%4.5¢5.0¢View
FY19 Interim31-Dec-1904-Feb-190.85¢100%3.4¢4.25¢View
FY18 Final29-Jun-1827-Jul-181.0¢100%3.1¢4.1¢View
FY18 Interim29-Dec-1731-Jan-181.7¢100%2.4¢4.1¢View
FY17 Final28-Jun-1724-Aug-172.4¢100%2.8¢5.2¢View
FY17 Interim6-Jan-1724-Feb-171.5¢100%0.8¢2.3¢View
FY16 Final23-Aug-1614-Sep-163.0¢100%3.0¢
FY16 Interim26-Feb-1618-Mar-162.25¢100%2.25¢
FY15 Final28-Aug-1518-Sep-152.75¢100%2.75¢
FY15 Interim05-Mar-1526-Mar-152.0¢100%2.0¢
FY14 Final12-Sep-1414-Nov-141.5¢100%1.5¢
FY14 Interim28-Feb-1427-Mar-141.25¢100%1.25¢
FY13 Interim01-Mar-1328-Mar-131.25¢100%1.25¢
FY12 Interim05-Mar-1230-Mar-121.25¢100%1.25¢
FY11 Final06-Sep-1130-Sep-113.5¢30%3.5¢
FY11 Interim08-Mar-1108-Apr-112.5¢30%2.5¢
FY10 Final06-Sep-1001-Oct-102.5¢30%2.5¢
FY10 Interim27-May-1023-Jun-102.5¢30%2.5¢
FY08 Final05-Sep-0803-Oct-083.0¢100%3.0¢
FY08 Interim03-Mar-0804-Apr-085.0¢100%5.0¢
FY07 Final05-Sep-0705-Oct-076.0¢100%6.0¢
FY07 Interim05-Mar-0705-Apr-075.0¢100%5.0¢
FY06 Final06-Sep-0606-Oct-066.0¢100%6.0¢
FY06 Special06-Sep-0606-Oct-069.0¢100%9.0¢
FY06 Interim14-Mar-0607-Apr-065.0¢100%5.0¢
FY05 Final02-Sep-0507-Oct-056.0¢100%6.0¢
FY05 Interim03-Mar-0501-Apr-055.0¢20%5.0¢
FY04 Final03-Sep-0407-Oct-046.0¢100%6.0¢
FY04 Interim02-Mar-0402-Apr-045.0¢90%5.0¢
FY03 Final15-Sep-0307-Oct-036.0¢100%6.0¢
FY03 Interim12-Mar-0304-Apr-035.0¢100%5.0¢
FY02 Final02-Sep-0227-Sep-025.0¢100%5.0¢