Intoll distribution history

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Intoll distribution history

Intoll distribution history

Intoll’s distributions are currently paid six monthly relating to the December and June half years.

1. June distribution is paid in the middle of August usually on or around the 14th.
2. December distribution is paid in the middle of February, usually on or around the 14th.

For Australian investors, the 2010 tax guide to the right provides more information on how to complete your tax return in relation to your Intoll distributions.

To receive a copy of your Intoll Annual Tax Statement, please contact Computershare (please have your Holder Identification Number ready):
Free call within Australia: 1800 000 982
Outside Australia: 61 3 9415 4073

13 August 2010
Distribution
1.0000 cent
per stapled security4 (cents)
Comprising:
Australian sourced income (other than dividends)**
0.3879 cents
DRP reinvestment price:
n/a
Foreign dividend
0.6121 cents

1.0000

12 February 2010
Interim
Distribution
2.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend
2.0000
DRP reinvestment price:
n/a
n/a

2.0000

12 February 2010
Special Distribution
10.0000 cents
per stapled security3(cents)
Comprising:
Australian Dividend
5.8947
DRP reinvestment price:
n/a
Tax Deferred Distribution
4.1053
10.0000
Amount of Imputation Credit
0.0000

14 August 2009
10.000 cents
per stapled security2 (cents)
Comprising
Discounted capital gain
0.8990
DRP reinvestment price:
n/a
CGT concession amount
3.3501
Australian sourced income
(other than dividends)**
0.3900
Australian dividend
5.3609

10.0000
Imputation credit attached to Australian dividend
0.3716
Conduit foreign income included in unfranked component of Australian dividend
0.2563

13 February 2009
10.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend from MIGIL
10.0000
DRP reinvestment price:
n/a
10.0000

14 August 2008
10.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend from MIGIL
10.0000
DRP reinvestment price:
$2.602005
10.0000

14 February 2008
10.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend from MIGIL
10.0000
DRP reinvestment price:
$3.022722
10.0000

14 August 2007
10.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend from MIGIL
10.0000
DRP reinvestment price:
$3.304089
10.0000

14 February 2007
10.0000 cents
per stapled security6 (cents)
Comprising:
Foreign dividend from MIGIL
10.0000
DRP reinvestment price:
$3.679977
10.0000

15 August 2006
11.0000 cents
per stapled security4 (cents)
Comprising:
Discounted capital gain
2.7765
DRP reinvestment price:
$2.656754
CGT concession amount
3.0999
Australian sourced income
(other than dividends)
1.4310*
Foreign dividend from MIGIL
3.6926
11.0000

14 February 2006
10.0000 cents
per stapled security3 (cents)
Comprising:
Australian dividend
10.000
DRP reinvestment price:
$3.398085
10.0000
Imputation credit attached to Australian dividend
0.8099 cents

12 August 2005
13.7500 cents
per stapled security4 (cents)
Comprising:
Discounted capital gain
0.0500
DRP reinvestment price:
$4.091038
CGT concession amount
0.0782
Australian sourced income
(other than dividends)
0.1803**
Foreign dividend from MIGIL (MIBL)^5
1.6372
Tax-deferred distribution by MIGIL (MIBL)^5
11.8043
13.7500

10 February 2005
63.7500 cents
per stapled security4 (cents)
Comprising:
Discounted capital gain
11.5648
DRP reinvestment price:
$3.467468
CGT concession amount
12.8845
Tax-deferred amount
37.9863
Australian dividend
1.3144

63.7500
Imputation credit attached to Australian dividend
0.5633 cents

13 August 2004
3.7500 cents
per stapled security3 (cents)
Comprising:
Australian dividend
3.7500
DRP reinvestment price:
$3.398085
3.7500
Imputation credit attached to Australian dividend
0.4500 cents

13 February 2004
3.7500 cents
per stapled security3 (cents)
Comprising:
Australian dividend
3.7500
DRP reinvestment price:
$3.496107
3.7500
Imputation credit attached to Australian dividend
0.6463 cents

14 August 2003
3.7500 cents
per stapled security3 (cents)
Comprising:
Australian dividend
3.7500
DRP reinvestment price:
$3.496107
3.7500
Imputation credit attached to Australian dividend
0.6463 cents

14 February 2003
3.7500 cents
per stapled security3 (cents)
Comprising:
Tax-deferred distribution
2.6904
DRP reinvestment price:
$3.302874
Australian dividend
1.0596

3.7500
Imputation credit attached to Australian dividend
0.4541 cents

14 August 2002
4.5926 cents
per stapled security2 (cents)
Comprising:
Tax-deferred distribution
3.6420
DRP reinvestment price:
$2.840226
Australian dividend
0.9506

4.5926
Imputation credit attached to Australian dividend
0.4074 cents

13 February 2002
4.4400 cents
per stapled security2 (cents)
Comprising:
Tax-deferred distribution
3.1400
DRP reinvestment price:
$3.467447
Australian dividend
1.3000

4.4400
Imputation credit attached to Australian dividend

0.4074 cents

15 August 2001
4.4900 cents
per stapled security2 (cents)
Comprising
Australian sourced income
(other than dividends)
0.6492*
DPR reinvestment price:
$3.174338
Tax-deferred distribution
2.5099
Foreign sourced income
0.1409
Australian dividend
1.1900

10.0000
Imputation credit attached to Australian dividend
0.5100 cents
Foreign tax credit entitlement distributed
0.2563

14 February 2001
4.7078 cents
per stapled security2 (cents)
Comprising
Australian sourced income
(other than dividends)
0.2186**
DPR reinvestment price:
$2.360000
Tax-deferred distribution
3.8272
Foreign sourced income
0.0948
Australian dividend
0.5672

4.7078
Imputation credit attached to Australian dividend
0.2922 cents
Foreign tax credit entitlement distributed
0.0115 cents

16 August 2000
5.0000 cents
per stapled security1 (cents)
Comprising:
Australian dividend
1.6113**
DRP reinvestment price:
$1.360000
Tax-deferred distribution
3.3887

5.0000

18 February 2000
5.0000 cents
per stapled security2 (cents)
Comprising:
Australian sourced income
(other than dividends)
0.4749**
DRP reinvestment price:
$1.350000
Tax-deferred distribution
4.2081
Australian dividend
0.3170

3.6926

0.1783 cents

18 August 1999
5.0000 cents
per stapled security1 (cents)
Comprising:
(100% tax-deferred)

DRP reinvestment price:
$1.470000


16 February 1999
5.0000 cents
per stapled security2 (cents)
Comprising:
Australian sourced income
(other than dividends)
0.7747*
DRP reinvestment price:
$1.660000
Tax-deferred distribution
3.3527
Australian dividend
0.8726

5.0000
Imputation credit attached to Australian dividend
0.4908 cents

14 August 1998
6.0000 cents
per stapled security1 (cents)
Comprising:
Australian sourced income
(other than dividends)
1.3098*
DRP reinvestment price:
$1.200000
Capital gains
0.9744
Tax-deferred distribution
3.7158


6.0000

16 February 1998
4.0000 cents
per stapled security6 (cents)
Comprising:
(100% tax-deferred)

DRP reinvestment price:
$1.220000
10.0000

16 February 1998
4000 cents
per stapled security1 (cents)
Comprising:
(100% tax-deferred)

DRP reinvestment price:
$1.220000


15 August 1997
5.500 cents
per stapled security1 (cents)
Comprising:
(100% tax-deferred)

DRP reinvestment price:
$1.480000


Neither the 20 September 2000 distribution by MIT(II) of shares in MEI nor the 1 August 2006 distribution by MIG of SRG Stapled Securities is shown above.

* This distribution included interest income and other taxable income.
** This distribution contained only interest income.

Notes

1 All of this distribution was made by Intoll Trust (I).
2 This distribution was made by Intoll Trust (I), except for the Australian dividend component, which was a distribution by Intoll Trust (II).
3 All of this distribution was made by Intoll Trust (II).
4 This distribution was made partly by Intoll Trust (I) and partly by Intoll International Limited.
5 The ATO has been asked to issue a Class Ruling confirming this split of the Intoll International Limited distribution into the (assessable) Dividend component and the Tax-deferred component. An update on the status of the Class Ruling request is provided below.
6 All of this distribution was made by Intoll International Limited.

As previously advised, Intoll International LImited requested that the ATO issue a Class Ruling to confirm the extent to which the August 2005 distribution by Intoll International Limited was not assessable to tax. Intoll's 2006 Annual Tax Statements were prepared in line with the way in which the ATO had been requested to rule. The ATO has now advised that it will not be proceeding to publish any Class Ruling on the matter.

The ATO has also advised that its current view is that it is unlikely to pursue compliance activity in relation to the investors that received that distribution.

The ATO has also advised that it would first invite further technical submissions from Intoll International Limited before it would consider any such compliance activity in the future.

Accordingly, Intoll International Limited suggests that relevant investors (assuming they prepared their 2006 income tax returns in line with their Intoll 2006 Annual Tax Statements) do not need to take any action in respect of that distribution.

If (contrary to Intoll International Limited's expectation) Intoll International Limited ever receives an invitation from the ATO to make further technical submissions on the matter, it will advise relevant investors accordingly on its website.

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