Distributions

Commonwealth Property Office Fund (CPA) makes half-yearly distributions to unitholders. These are paid in February and August for the corresponding December and June six-monthly periods. Unitholders can nominate whether to receive their distributions by cheque or direct credit. No Distribution Reinvestment Plan is currently in operation.

Annual taxation statements
A copy of your latest annual taxation statement is available online free of charge. To access your tax statement go to Access your unitholding where you will be asked to provide your Security-holder Reference Number (SRN) or Holder Identification Number (HIN), this number can be found on your holding or distribution statement. Then you will need to go into 'payment history' and from there you will be able to download your latest tax statement.

If you require a tax statement for a prior year you will need to contact our Unit Registry, Link Market Services Limited.

For your information, the following is a summary of distributions made by the Fund since listing:

Distribution period ended

Distribution

Left bracket 

Non-income tax assessable

Right bracket 
Left bracket  Income tax
assessable		 Right bracket 
 

cpu1 

Tax
deferred

Tax
free

CGT concessional
amount2 

Discounted
capital gain3 

Other capital
gain4 
 

 

%

%

%

%

%
 31 December 2010 2.75          
 30 June 2011 2.75          
 Total 30 June 2011  5.50  24.02  n/a       
 31 December 2009 2.65          
 30 June 2010 2.90          
Total 30 June 2010  5.55  17.63  n/a     2.66    
 31 December 2008  4.60          
 30 June 2009  4.20          
Total 30 June 2009   8.80   6.75  n/a      19.89   
 31 December 2007  4.60          
 30 June 2008  4.60          
Total 30 June 2008   9.20   33.77  n/a      11.73   
 31 December 20065   5.08          
 30 June 2007  4.87          
Total 30 June 2007   9.95   45.80  n/a   1.43   1.43   
 31 December 2005  4.83          
 30 June 2006  4.84          
Total 30 June 2006   9.67   42.09  n/a       
 31 December 2004  4.83          
 30 June 2005  4.80          
Total 30 June 2005   9.63   46.67   n/a       
 31 December 2003  4.78          
 30 June 2004  4.80          
Total 30 June 2004   9.58   37.18  n/a       
 31 December 2002  4.62          
 24 April 20036   1.10          
 30 June 2003  4.63          
Total 30 June 2003   10.35   11.99  n/a   1.94   2.66   35.10 
 31 December 2001  4.41          
 30 June 2002  4.49          
Total 30 June 2002   8.90   30.34  n/a       
 31 December 2000  4.05          
 30 June 2001  4.36          
Total 30 June 2001   8.41   22.83   2.62       
 31 December 1999  3.81          
 30 June 2000  3.97          
Total 30 June 2000   7.78   18.64   5.53       
 19 April 1999 to 30 June 1999  1.51          
Total 30 June 1999   1.51   47.68   5.96       

1 cpu = cents per unit
2CGT concessional amount relates to the tax-free portion of the discounted capital gain, however does not equal the discounted
  capital gain due to the level of retained earnings held back in the Fund during the year
3Discounted capital gains arose from the direct sale of industrial properties that were held for longer than one year
4Other capital gains arose from the sale of units held in the Colonial First State Industrial Property Trust
5 Includes a special distribution of 0.22cpu arising from the sale of 540 Springvale Road, Glen Waverley.  

6 The special distribution arose from the sale of the industrial assets previously held in the CFT portfolio on 7 April 2003Note - Commonwealth Property Office Fund (CPA) allotted its initial public offering of units on Monday 19 April 1999.