Distributions and Tax

Distributions

The Fund’s year-end for tax purposes is 30 June, at which time the net income and the components of the distributions are determined.


Historical Distributions and Tax Deferred Components for Unitholders who hold AOF units on capital accounts can be found here

Quarterly distributions since listing on the ASX

Distribution Period Ex Date Record Date Payment Date Total Distribution Paid
(Cents per Unit)
Fund Payment Notice
1 October -
31 December 2023
28 December 2023 29 December 2023 31 January 2024 1.5000 30 January 2024
1 July -
30 September 2023
28 September 2023 30 September 2023 26 October 2023 1.3000  20 October 2023
1 April  
30 Jun 2023
 26 June 2023  30 June 2023 27 July 2023  25.0000  26 July 2023
1 Jan 
31 Mar 2023
 30 March 2023  31 March 2023  28 April 2023  2.5000  27 April 2023
1 Oct –
31 Dec 2022
 29 Dec 2022  30 Dec 2022  27 Jan 2023  2.5000  25 Jan 2023
1 July –   
30 Sept 2022
 29 Sept 2022
 30 Sept 2022  27 Oct 2022  2.5000  27 Oct 2022
1 April –   
30 June 2022
 29 June 2022
 30 June 2022  28 July 2022  3.8000  25 July 2022
1 Jan –   
31 Mar 2022
 30 March 2022
 31 March 2022  21 April 2022  3.8000  21 April 2022
1 Oct –   
31 Dec 2021
 30 Dec 2021
 31 Dec 2021  28 Jan 2022  3.8000  27 Jan 2022
1 Jul –   
30 Sep 2021
 29 Sep 2021
 30 Sep 2021  19 Oct 2021  3.8000  15 Oct 2021
1 Apr –   
30 Jun 2021
 29 Jun 2021
 30 Jun 2021  29 Jul 2021  3.7500  27 Jul 2021
1 Jan –   
31 Mar 2021
 30 Mar 2021
 31 Mar 2021  21 Apr 2021  3.7500  19 Apr 2021
1 Oct –   
31 Dec 2020
 30 Dec 2020
 31 Dec 2020  29 Jan 2021  3.7500  25 Jan 2021
1 July –   
30 Sept 2020
 29 Sept 2020
 30 Sept 2020  27 Oct 2020  3.7500  21 October 2020
1 April –   
30 June 2020
 29 June 2020
 30 June 2020  23 July 2020  3.0000  17 July 2020
1 January –   
31 March 2020
 30 March 2020
 31 March 2020  16 April 2020  4.0000  14 April 2020
1 December –   
31 Dec 2019
 30 Dec 2019
 31 Dec 2019  17 Jan 2020  4.0000  14 Jan 2020
1 July 2019 –   
30 Nov 2019
 28 Nov 2019
 29 Nov 2019  13 Dec 2019  4.0000  12 Dec 2019
1 April 2019 –   
30 June 2019
 27 June 2019
 28 June 2019  16 July 2019  3.9500  12 July 2019
1 January 2019 –
31 March 2019
 28 March 2019  29 March 2019  16 April 2019  3.9500  12 April 2019
1 October 2018 –   
31 December 2018
 28 December 2018  31 December 2018  15 January 2019  3.9500  11 January 2019

1 July 2018 –   
30 September 2018
 27 September 2018  28 September 2018  15 October 2018  3.9500  12 October 2018
1 April 2018 –   
30 June 2018
 28 June 2018  29 June 2018  16 July 2018  3.9000  13 July 2018
 1 January 2018 – 
31 March 2018
 28 March 2018  29 March 2018  17 April 2018  3.9000 13 April 2018
 1 October 2017 – 
31 December 2017
 28 December 2017  29 December 2017  16 January 2018  3.9000 11 January 2018
 1 July 2017 – 
30 September 2017
 28 September 2017
 29 September 2017
 13 October 2017
 3.9000
 12 October 2017
 1 April 2017 – 
30 June 2017
 29 June 2017
 30 June 2017
 14 July 2017
 3.8000
 13 July 2017
 1 January 2017 – 
31 March 2017  
 30 March 2017
 31 March 2017
 13 April 2017
 3.8000
 10 April 2017
 1 October 2016 – 
31 December 2016
 29 December 2016
 30 December 2016
 16 January 2017
 3.7000
 12 January 2017
 1 July 2016 – 
30 September 2016
 29 September 2016
 30 September 2016
 14 October 2016
 3.7000
 12 October 2016
22 June 2016 – 
30 June 2016
29 June 2016 30 June 2016 28 July 2016 0.3600
27 July 2016




More information about each distribution payment can be found in News & Announcements.

22 March 2019
22 March 2019
 27 June 2019

The Fund's distribution policy

The Fund expects to pay quarterly distributions to unitholders and expects these distributions to be between 80% and 100% of FFO*.

The Directors will have regard to cash available when determining the distribution.

The Fund can provide no guarantees as to the extent of future Distributions.

The Responsible Entity will continue to monitor the appropriateness of this Distribution policy to ensure that it meets the ongoing objectives of the Fund and is in the best interests of Unitholders.

Tax

Some tax implications of investing in the Fund were explained in Section12 of the PDS, dated 23 May 2016. It is intended to be a brief guide only and does not purport to be a complete statement of the relevant tax law, nor does it take into account your individual circumstances.

Accordingly, we strongly recommend that you seek independent professional taxation advice on the tax implications of investing in the Fund relevant to your specific circumstances.

* FFO or Funds From Operations is a Property Council of Australia concept which adjusts statutory AIFRS net profit for non-cash changes in investment properties, non-cash impairment of goodwill, non-cash fair value adjustments to financial instruments, amortisation of tenant incentives, rental straight-line adjustments and other unrealised one-off items.

Important information

The Fund is issued by Australian Unity Investment Real Estate Limited (AUIRE), ABN 86 606 414 368, AFS Licence No. 477434.
The information on this website is general information only and is not based on the financial objectives, situations or needs of any particular investor.
Past performance is not a reliable indicator of future performance.