Standard distribution statement

Last updated 26 March 2020

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.

QC18860