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Westpac Office Trust

Distributions

 

2009/2010 Tax Information

For information regarding the tax implications of the acquisition by Mirvac Group of the units in the Westpac Office Trust, investors and tax advisers are advised to review the frequently asked questions (section 6.36 to 6.38) and the taxation report (section 13) of the Explanatory Memorandum.

Westpac Office Trust Explanatory Memorandum and Notice of Meeting s1-10

Westpac Office Trust Explanatory Memorandum and Notice of Meeting s11-12

Westpac Office Trust Explanatory Memorandum and Notice of Meeting s13-end

 

The Australian Tax Office has provided a class ruling (CR 2010/35) in relation to partial scrip for scrip roll-over relief for WOT. This ruling can be found here.

 

Historical Distributions (per fully paid unit)

Distribution Quarter

Cents per unit

30-Jun-10

1.6625

31-Mar-10

1.6625

31-Dec-09

1.6625

30-Sep-09

1.6625

30-Jun-09

1.6625

31-Mar-09

1.6625

31-Dec-08

1.6625

30-Sep-08

1.6625

30-Jun-08

1.8125

31-Mar-08

1.8125

31-Dec-07

1.8125

30-Sep-07

1.8125

30-Jun-07

1.7825

31-Mar-07

1.7825

31-Dec-06

1.7825

30-Sep-06

1.7825

30-Jun-06

1.7666

31-Mar-06

1.7667

31-Dec-05

1.7667

30-Sep-05

1.75

30-Jun-05

1.75

31-Mar-05

1.75

31-Dec-04

1.75

30-Sep-04

1.75

30-Jun-04

1.75

31-Mar-04

1.75

31-Dec-03

1.75

30-Sep-03

1.75

18-Aug-03

1.00

 

 

Estimated Distribution Taxation Components

-          Since Fund Inception

-          31 March 2010

-          31 December 2009

-          30 September 2009

-          30 June 2009

-          31 March 2009

-          31 December 2008

-          30 September 2008

-          30 June 2008

-          31 March 2008

-          31 December 2007

-          30 September 2007

-          30 June 2007

-          31 March 2007

-          31 December 2006

-          30 September 2006

-          30 June 2006

-          31 March 2006

-          31 December 2005

-          30 September 2005

-          30 June 2005

-          31 March 2005

-          31 December 2004

-          30 September 2004

-          30 June 2004

-          31 March 2004

-          31 December 2003

-          30 September 2003

 

 

 

For more information call the Westpac Office Trust Infoline on 1300 766 855 (for callers within Australia) or +61 2 8280 7072 (for callers outside Australia).

 

General advice on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness.

Financial products issued by Westpac Funds Management Limited ("WFML") are not deposits with or other liabilities of Westpac Banking Corporation ABN 33 007 457 141 ("Westpac"). They are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither Westpac nor any of its respective directors, officers, employees, associates or its subsidiaries guarantee or give any assurance in regard to the capital value, income return or performance of the investment.

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