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Section F: Distributions made

Last updated 12 February 2019

This section allows you to insert the distributions made by the fund.

15 Distributions made

Attention

Insert distributions that were made in the current financial year. Where distributions were made to the same recipient, combine distributions made to that recipient. If there is insufficient space, use an extra Section F page. Save a copy of extra pages for your own records.

End of attention

List the names of the entities to which distributions were made, their ABNs, and the breakdown of distributions into the amount of money or the value of property.

Attention

Ancillary funds distribute to DGRs that are covered by Item 1 of the table in section 30-15 of the ITAA 1997. The Australian Business Register website indicates whether an entity is an Item 1 DGR. A distribution includes the provision of money, property or benefits.

End of attention

A Name of recipient

Insert the name of the recipient of the distribution.

B ABN of recipient

Insert the ABN of the recipient of the distribution.

C Money distributed

Insert the amount of money distributed to the recipient.

D Value of property distributed

Insert the value of property distributed to the recipient.

E Total value of distributions made(total of all C and D amounts)

Insert the total value of distributions made, that is, the total of all amounts in labels C and D.

QC26101