Australian Resident Security Holder Information

Australian Resident Security Holder Information

A PLG stapled security comprises three separate assets for capital gains tax purposes; a Propertylink Trust (PT) unit, a Propertylink Australian Industrial Partnership (PAIP) unit and a Propertylink (Holdings) Limited (PHL) share.

Distribution and tax details are provided for resident security holders on the basis that you are an Australian resident individual and you hold your PLG securities on capital account. While every care has been taken in the preparation of this information, PLG does not provide taxation advice and this document does not constitute personal advice. If you have any doubts about your tax position, or if you require any further information about your tax affairs or the completion of an Australian Income Tax Return, you should consult your professional adviser without delay.

 

Propertylink Australian Industrial Partnership

Record Date
Distribution
component
Taxable:
interest income
Annualised
Taxable:
other assessable
Annualised
Discounted capital
gains (net)
Annualised
Other capital
gains
Annualised
Tax Deferred
Annualised
Cost base net increase / (decrease)
 Annualised
31 December 2016 (cpu)
2.700000
0.004236
1.303836
0.422824
 –
0.969104
-0.546281
30 June 2017 (cpu)
3.029430
0.004752
1.462919
0.474413
 –
1.087346
-0.612933
Total (cpu)
5.729430
0.008988
2.766755
0.897237
2.056450
 -1.159214

 

Propertylink Trust

Record Date
Distribution
component
Taxable:
interest income
Annualised
Taxable:
other assessable
Annualised
Discounted capital
gains (net)
Annualised
Other capital
gains
Tax Deferred
Annualised
Cost base
net increase
/(decrease)
Annualised
31 December 2016 (cpu)
30 June 2017 (cpu)
0.590570
0.001258
0.148513
0.338475
0.102325
0.338475
Total (cpu)
0.590570
0.001258
0.148513
0.338475
 0.102325
0.338475