Distributions and tax guide
Latest distributions
Please note that tax components are indicative only and investors should rely on their tax statements provided in August of each year for the preparation of their tax returns.
| Special distribution announced 6 February 2008: 30.00 cents per stapled security | ||
| Payment date: 7 April 2008 | 30.00 cents, all from MCAT | Cents per stapled security |
| Comprised of (estimated): DRP reinvestment price: $2.214403 |
Australian sourced interest income | 1.8531 |
| Australian sourced other income (fund payment) | 24.3324 |
|
| Foreign sourced interest income | 4.1451 |
|
30.3306 |
||
| Taxable amount corresponding to distribution exeeded cash distribution by | 0.3306 |
|
| Total distribution | 30.00000 |
|
Distribution history
| Special distribution announced 28 February 2007: 30.00 cents per stapled security | ||
| Payment date: 5 April 2007 | 30.00 cents, all from MCAT | Cents per stapled security |
| Comprised of (estimated): | Payment from undistributed operating surpluses that reflects Australian sourced interest income | 0.93496 |
| DRP reinvestment price: $3.7604 |
Balance of payment from undistributed operating surpluses | 22.22421 |
| Tax-deferred distribution | 23.15917 |
|
| Australian sourced interest income | 1.68770 |
|
| Australian sourced franked dividend income | 0.30696 |
|
| Foreign source interest income | 1.44688 |
|
| Foreign sourced modified passive income | 3.20410 |
|
| Foreign source other income | 0.19519 |
|
| Taxable distribution | 6.84083 |
|
| Total distribution | 30.00000 |
|
For Australian investors, the annual MCAG Tax Guide provides more information on how to complete your tax return in relation to your MCAG distribution.