TGP Notice to Custodians re February 2012 Distribution
02/08/2012 | 01:52am
TRAFALGAR CORPORATE GROUP (TGP)
Incorporating
Trafalgar Corporate Group Limited ABN 18 113 569 136
Trafalgar Opportunity Fund No 4 ABN 77 218 519 201
Trafalgar Platinum Fund No 12 ABN 78 307 043 667
All correspondence and enquiries to: Boardroom Pty
Limited GPO Box 3993
Sydney NSW 2001
Tel: 1300 737 760 (within Australia) Tel: + 61 2 9290 9600
(outside Australia)
Fax: + 61 2 9279 0664 www.boardroomlimited.com.au
enquiries@boardroomlimited.com.au
ASX Release
8 February 2012
MANAGED INVESTMENT TRUST
NOTICE FOR CUSTODIANS AND OTHER INTERMEDIARY INVESTORS IN
TRAFALGAR OPPORTUNITY FUND No 4 and
TRAFALGAR PLATINUM FUND No 12
Trafalgar Managed Investments Limited (TMIL) as Responsible
Entity of the Trafalgar Opportunity Fund No
4 (TOF4) and Trafalgar Platinum Fund No 12 (TPF12) advises
that the funds are managed investment trusts for the purposes
of Subdivision 12-H of the Taxation Administration Act 1953
in respect of the income year
ending 30 June 2012.
Set out below are the taxable components of the distribution
to be made on or about 14 February 2012. These components are
provided solely for the purposes of Subdivision 12-H of the
Taxation Administration
Act 1953 (Cth) and should not be used for any other purpose.
The estimated taxable components are
estimates only. The actual components for
the income year 30 June 2012 will be advised in August
2012.
Component TOF4
Cents per Security
TPF12
Cents per Security
|
Other income
|
0.000
|
0.000
|
|
Interest income
|
0.000
|
0.000
|
|
Tax deferred
|
0.000
|
For the purposes of section 12-415 of Schedule 1 of the
Taxation Administration Act 1953, this distribution includes
"fund payments" in respect of the income year ending 30 June
2012 as follows:
TOF4 0.000 cents per security
TPF12 0.000 cents per security
Australian resident members should not rely on this notice
for the purposes of completing their income tax returns.
Details of the full year components of distributions
will be provided in the annual tax statement which will be
sent to members in August 2012.
Yours sincerely
Peter J Norris
Company Secretary
