Distribution Information

Elanor Investors Group distributions are currently paid six monthly relating to the June and December half years.

For Australian investors, the annual Tax Statement provides more information on how to complete your tax return in relation to your distribution. The annual Tax Statement is provided with the June half year distribution each year.

Latest Distribution

Please note that tax components are indicative only and investors should rely on their Tax Statements provided each year for the preparation of their income tax returns.

December 2016 ENN Stapled Security distribution
   
Cents per Stapled Security
Australian Interest Income
EIF (Trust)
1.483532
Australian Other Income
EIF (Trust)
2.760870
Capital Gains: discount method-TARP
EIF (Trust)
0.108112
CGT concession amount-TARP
EIF (Trust)
0.108112
Tax Deferred
EIF (Trust)
0.302648
Australian Dividend (unfranked)
EIL (Company)
3.006575
Total
 
7.769849

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 2.977094 cents for the 6 month period ended 31 December 2016.

See below for historical distributions.

Historical Distributions

Tax components below are indicative only and investors should rely on their Tax Statements provided each year for the preparation of their income tax returns.

June 2016 ENN Stapled Security distribution
   
Cents per Stapled Security
Australian Interest Income
EIF (Trust)
0.000845
Australian Other Income
EIF (Trust)
1.925530
Capital Gains: discount method-TARP
EIF (Trust)
4.354069
CGT concession amount-TARP
EIF (Trust)
1.061336
Total
 
7.341780

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 10.633668 cents for the 6 month period ended 30 June 2016.

December 2015 ENN Stapled Security distribution
   
Cents per Stapled Security
Australian Interest Income
EIF (Trust)
0.011327
Australian Other Income
EIF (Trust)
4.206984
Tax Deferred
EIF (Trust)
0.833834
Australian Dividend (unfranked)
EIL (Company)
2.256764
Total
 
7.308909

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 4.206984 cents for the 6 month period ended 31 Dec 2015.

June 2015 ENN Stapled Security distribution
   
Cents per Stapled Security
Australian Interest Income
EIF (Trust)
0.028833
Australian Other Income
EIF (Trust)
4.717276
Tax Deferred
EIF (Trust)
0.000000
Australian Dividend (unfranked)
EIL (Company)
1.955233
Total
 
6.701342

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 4.792120 cents for the 6 month period ended 30 June 2015.

December 2014 ENN Stapled Security distribution
   
Cents per Stapled Security
Australian Interest Income
EIF (Trust)
0.000000
Australian Other Income
EIF (Trust)
3.446309
Tax Deferred
EIF (Trust)
0.873060
Australian Dividend (unfranked)
EIL (Company)
0.882972
Total
 
5.202341

The amount of fund payment for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 is 3.446309 cents for the 6 month period ended 31 December 2014.