Detailed below are the components of CIF1's final distribution which has been prepared for the sole purpose of calculating the amount of withholding tax to be deducted to be paid to non-resident unit holders on 14 June 2013.
The cash distribution of 1.2604 cents per unit will be paid to unit holders on 14 June 2013. For non- resident unit holders, the distribution will not be subject to withholding tax.
Components of distribution subjected to withholding tax | 14 June 2013 (cents per unit) | 14 June 2013 (%) | Non-resident withholding tax rate (%) |
Australian sourced other income | Nil | Nil | N/A |
Australian sourced interest | Nil | Nil | N/A |
Other components - not subject to withholding tax | 1.2604 | 100.00% | N/A |
Total Distribution | 1.2604 | 100.00% |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) (the
'Act'), this distribution does not include a fund payment.
These components have only been provided for the purposes of Subdivision 12-H of the Act, and
should not be used for any other purpose. Details of the tax components of the distributions paid by CIF
will be provided in the 2013 annual tax statement which will be sent to unit holders in July 2013. CIF Investment Trust 2 has not paid a distribution.
ENDS
Further enquiry: Stuart Kingham, Head of Investor Relations, Challenger Limited, 02 9994 7125Nicole Webb, Corporate Communications Associate, Challenger Limited, 02 9994 7806
Challenger Infrastructure Fund (CIF Investment Trust 1 ARSN 114 139 703 and CIF Investment Trust 2 ARSN 114 139 632) Responsible Entity Challenger Listed Investments Limited ABN 94 055 293 644 AFSL 236887
distributed by |