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  • Standard distribution statement

    Attention

    Warning:

    This information may not apply to the current year. Check the content carefully to ensure it is applicable to your circumstances.

    End of attention

    2006 tax return information: Resident individual unitholder for year ended 30 June 2006

    Part A: Summary of 2006 tax return (supplementary section) items

    Tax return (supplementary section)

    Amount

    Tax return label

    Non-Primary Production income

    165

    12U

    Other deductions relating to distributions

    4

    12Y

    Franking credits

    30.00

    12Q

    Credit for TFN amounts withheld

    10.00

    12R

    Credit for tax paid by trustee

    0.00

    12S

    Total current year capital gains

    230

    17H

    Net capital gain

    160

    17A

    Assessable foreign source income

    220

    19E

    Other net foreign source income

    220

    19M

    Part B: Foreign tax credit information Additional information for schedule Q19

    Foreign income categories:

    Amount

    Foreign tax paid

    passive income (see note)

    235

    37.00

    other income

    14

    6.00

    Note: includes foreign net capital gains and attaching foreign tax as follows:

    Foreign income categories

    Amount

    Foreign tax paid

    discount capital gains

    16

    5.00

    other capital gains

    44

    7.00

    Part C: Components of distribution

    Australian income

    Item

    Cash distribution

    Tax paid/offsets

    Taxable income

    Dividends - franked amount

    70

    30.00

    100

    Dividends - unfranked amount

    50

    -

    50

    Interest

    10

    -

    10

    Other income

    5

    -

    5

    Non-primary production income

    135

    30.00

    165

    Capital gains

    Item

    Cash distribution

    Tax paid/offsets

    Taxable income

    Discounted capital gain

    70

    -

    70

    CGT concession amount

    80

    -

    0

    Capital gains - indexation method

    60

    -

    60

    Capital gains - other method

    30

    -

    30

    Distributed capital gains

    240

    -

     

    Net capital gain

    -

    -

    160

    Foreign income

    Item

    Cash distribution

    Tax paid/offsets

    Taxable income

    Interest income

    90

    10

    100

    Modified passive income

    85

    15

    100

    Other assessable foreign income

    14

    6

    20

    Assessable foreign income

    189

    -

    220

    Other non-assessable items

    Item

    Cash distribution

    Tax paid/offsets

    Taxable income

    Tax-exempted amounts

    25

    -

    -

    Tax-free amounts

    15

    -

    -

    Tax-deferred amounts

    30

    -

    -

    less TFN amounts withheld

    -10

    -

    -

    less other expenses

    -4

    -

    -

    Net cash distribution

    620

    -

    -

    Additional capital gains information

    Item

    Cash distribution

    Tax paid/offsets

    Taxable income

    Capital gains - discount method

    140

    (grossed up amount)

    -

    Capital gains - indexation method

    60

    -

    -

    Capital gains - other method

    30

    -

    -

    Total current year capital gains

    230

    -

    -

    Please retain this statement for income tax purposes.

    Last modified: 26 Mar 2020QC 18860