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 period |
Record Date |
Payment Date |
Dividend |
Dividend Franking % |
Distribution |
Total Distribution |
Payment view |
| FY18 Final |
29-Jun-18 |
27-Jul-18 |
1.0¢ |
100% |
3.1¢ |
4.1¢ |
View |
| FY18 Interim |
29-Dec-17 |
31-Jan-18 |
1.7¢ |
100% |
2.4¢ |
4.1¢ |
View |
| FY17 Final |
28-Jun-17 |
24-Aug-17 |
2.4¢ |
100% |
2.8¢ |
5.2¢ |
View |
| FY17 Interim |
6-Jan-17 |
24-Feb-17 |
1.5¢ |
100% |
0.8¢ |
2.3¢ |
View |
| FY16 Final |
23-Aug-16 |
14-Sep-16 |
3.0¢ |
100% |
– |
3.0¢ |
– |
| FY16 Interim |
26-Feb-16 |
18-Mar-16 |
2.25¢ |
100% |
– |
2.25¢ |
– |
| FY15 Final |
28-Aug-15 |
18-Sep-15 |
2.75¢ |
100% |
– |
2.75¢ |
– |
| FY15 Interim |
05-Mar-15 |
26-Mar-15 |
2.0¢ |
100% |
– |
2.0¢ |
– |
| FY14 Final |
12-Sep-14 |
14-Nov-14 |
1.5¢ |
100% |
– |
1.5¢ |
– |
| FY14 Interim |
28-Feb-14 |
27-Mar-14 |
1.25¢ |
100% |
– |
1.25¢ |
– |
| FY13 Interim |
01-Mar-13 |
28-Mar-13 |
1.25¢ |
100% |
– |
1.25¢ |
– |
| FY12 Interim |
05-Mar-12 |
30-Mar-12 |
1.25¢ |
100% |
– |
1.25¢ |
– |
| FY11 Final |
06-Sep-11 |
30-Sep-11 |
3.5¢ |
30% |
– |
3.5¢ |
– |
| FY11 Interim |
08-Mar-11 |
08-Apr-11 |
2.5¢ |
30% |
– |
2.5¢ |
– |
| FY10 Final |
06-Sep-10 |
01-Oct-10 |
2.5¢ |
30% |
– |
2.5¢ |
– |
| FY10 Interim |
27-May-10 |
23-Jun-10 |
2.5¢ |
30% |
– |
2.5¢ |
– |
| FY08 Final |
05-Sep-08 |
03-Oct-08 |
3.0¢ |
100% |
– |
3.0¢ |
– |
| FY08 Interim |
03-Mar-08 |
04-Apr-08 |
5.0¢ |
100% |
– |
5.0¢ |
– |
| FY07 Final |
05-Sep-07 |
05-Oct-07 |
6.0¢ |
100% |
– |
6.0¢ |
– |
| FY07 Interim |
05-Mar-07 |
05-Apr-07 |
5.0¢ |
100% |
– |
5.0¢ |
– |
| FY06 Final |
06-Sep-06 |
06-Oct-06 |
6.0¢ |
100% |
– |
6.0¢ |
– |
| FY06 Special |
06-Sep-06 |
06-Oct-06 |
9.0¢ |
100% |
– |
9.0¢ |
– |
| FY06 Interim |
14-Mar-06 |
07-Apr-06 |
5.0¢ |
100% |
– |
5.0¢ |
– |
| FY05 Final |
02-Sep-05 |
07-Oct-05 |
6.0¢ |
100% |
– |
6.0¢ |
– |
| FY05 Interim |
03-Mar-05 |
01-Apr-05 |
5.0¢ |
20% |
– |
5.0¢ |
|
| FY04 Final |
03-Sep-04 |
07-Oct-04 |
6.0¢ |
100% |
– |
6.0¢ |
– |
| FY04 Interim |
02-Mar-04 |
02-Apr-04 |
5.0¢ |
90% |
– |
5.0¢ |
– |
| FY03 Final |
15-Sep-03 |
07-Oct-03 |
6.0¢ |
100% |
– |
6.0¢ |
– |
| FY03 Interim |
12-Mar-03 |
04-Apr-03 |
5.0¢ |
100% |
– |
5.0¢ |
– |
| FY02 Final |
02-Sep-02 |
27-Sep-02 |
5.0¢ |
100% |
– |
5.0¢ |
– |