Distribution history

Payable date From income From capital Total
2022-12-16 0.2185 1.1531 1.3717
2021-12-17 0.2858 1.7503 2.0361
2019-12-13 0.1370 0.7063 0.8433
2019-12-13 0.1370 0.7063 0.8433
2018-12-14 0.3080 0.5621 0.8701
2018-12-14 0.3080 0.5621 0.8701
2017-12-15 0.3000 1.1014 1.4014
2017-12-15 0.3000 1.1014 1.4014
2016-12-16 0.4400 2.2043 2.6442
2016-12-16 0.4400 2.2043 2.6442
2015-12-18 0.3912 0.4559 0.8471
2015-12-18 0.3912 0.4559 0.8471

Tax-factor breakdown

Total Cash Reinvested Eligible dividends Non eligible dividends Other income Capital Gains Return of capital Foreign Income Foreign tax paid
2022 1.3717 1.3717 - 0.0990 - 0.1195 1.1531 - - -
2021 2.0361 2.0361 - 0.2679 - 0.0178 1.7503 - - -
2019 0.8433 0.8433 - 0.1370 - - 0.7063 - - -
2018 0.8701 0.8701 - 0.0934 - 0.2146 0.5621 - - -
2017 1.4014 1.4014 - 0.0660 - 0.2340 1.1014 - - -
2016 2.6442 2.6442 - 0.0888 - 0.3511 2.1551 0.0492 - -
2015 0.8471 0.8471 - 0.0839 - 0.3073 0.4559 - - -
2014 0.2332 0.2332 - 0.0562 - 0.1770 - - - -
2013 0.2180 0.2180 - 0.0509 - 0.1671 - - - -
2012 0.2250 0.2250 - 0.0439 - 0.1621 0.0190 - - -
2011 0.5010 0.5010 - 0.0523 - 0.3077 0.1410 - - -
2010 0.2710 0.2710 - 0.0381 - 0.2329 - - - -
2009 0.1060 0.1060 - 0.0031 - 0.1029 - - - -
2008 0.3160 0.3160 - 0.0768 - 0.1972 0.0420 - - -
2007 0.8850 0.8850 - 0.0271 - 0.1249 0.7330 - - -
2006 1.0430 1.0430 - - - 0.1570 0.8860 - - -
2005 0.1500 0.1500 - - 0.0193 0.0237 0.1070 - - -
2003 0.0170 0.0170 - - 0.0170 - - - - -
2002 0.0330 0.0330 - - 0.0322 0.0008 - - - -
2001 0.1049 0.1049 - - - - 0.1049 - - -
2000 1.1032 1.1032 - - - - 1.1032 - - -
1999 0.7362 0.7362 - - - - 0.7362 - - -
1998 0.0829 0.0829 - - - - 0.0829 - - -
1997 0.7232 0.7232 - - - - 0.7232 - - -
1996 0.5253 0.5253 - - - - 0.5253 - - -

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.