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Prime Infrastructure>Tax Information>Distributions

Distributions

Details regarding distributions are shown in the table below. This information is provided to securityholders when payments are made. The precise nature of the quarterly distributions cannot be finally determined until the net (taxable) income calculation for the Prime Infrastructure Trust and Prime Infrastructure Trust 2 is undertaken for each financial year ended 30 June.

Additional information may be accessed by clicking on the links in the table.

Note: Times and dates in the future may be amended by Prime Infrastructure at any time by notice to the ASX. 


Announced

Quarter
Ended

Ex-Dist
Date

Record
Date

Payment
Date


Amount

 Paid By


Tax
Status

25 Feb 10

31 Mar 10

23 Apr 10

30 Apr 10

31 May 10

$0.030

 Prime Infrastructure Trust

100% tax deferred

 25 Feb 10

 31 Mar 10
 23 Apr 10
 30 Apr 10
 31 May 10
 $0.045
 Prime Infrastructure Trust 2
 100 % tax deferred

17 Jun 10

30 Jun 10

24 Jun 10

30 Jun 10

31 Aug 10

$0.075

 Prime Infrastructure Trust

100% tax deferred

23 Aug 10 

30 Sep 10

24 Sep 10

30 Sep 10

30 Nov 10

$0.075

 Prime Infrastructure Trust 2

100% tax deferred

19 Oct 10 

N/A 

N/A

25 Nov 10

8 Dec 10

$0.20

 Prime Infrastructure Trust 2

100% tax deferred

  

Tax Guide:  30 June 2010

Click here to view the 30 June 2010 Tax Guide 

 

AET&D In-Specie Distribution

Details regarding the AET&D In-Specie Distribution is shown in the table below. 

Additional information may be accessed by clicking on the link in the table.

 

Announced

Ex-Dist Date

Record Date

Payment Date

22 Oct 2010

13 Oct 2010

19 Oct 2010

22 Oct 2010


Tax Information
Click here to view AET&D In-Specie Distribution Tax Information

 

 

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