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Tax components of distributions

and Subdivision 12-H advice

The Australian Ethical Managed Funds are withholding Managed Investment Trusts (“MIT”) for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. A MIT that makes a “fund payment” must give to the recipient a notice to enable it to satisfy its MIT obligations under Subdivision 12-H. Cents per unit components for Other Australian Income or any TARP Realised Capital Gains displayed in the below notifications are “fund payments” pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. All Realised Capital Gains are Non-Taxable Australian Real Property (NTAP) capital gains prior to June 2016.

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June 2021 – Tax components of distributions and Subdivision 12-H advice
December 2020 – Tax components of distributions and Subdivision 12-H advice
June 2020 – Tax components of distributions and Subdivision 12-H advice
December 2019 – Tax components of distributions and Subdivision 12-H advice
June 2019 – Tax components of distributions and Subdivision 12-H advice
December 2018 – Tax components of distributions and Subdivision 12-H advice
June 2018 – Tax components of distributions and Subdivision 12-H advice
December 2017 – Tax components of distributions and Subdivision 12-H advice
June 2017 – Tax components of distributions and Subdivision 12-H advice
December 2016 – Tax components of distributions and Subdivision 12-H advice
June 2016 – Tax components of distributions and Subdivision 12-H advice
December 2015 – Tax components of distributions and Subdivision 12-H advice
June 2015 – Tax components of distributions and Subdivision 12-H advice
December 2014 – Tax components of distributions and Subdivision 12-H advice
June 2014 – Tax components of distributions and Subdivision 12-H advice
December 2013 – Tax components of distributions and Subdivision 12-H advice
June 2013 – Tax components of distributions and Subdivision 12-H advice
December 2012 – Tax components of distributions and Subdivision 12-H advice
June 2012 – Tax components of distributions and Subdivision 12-H advice
December 2011 – Tax components of distributions and Subdivision 12-H advice
June 2011 – Tax components of distributions and Subdivision 12-H advice
December 2010 – Tax components of distributions and Subdivision 12-H advice
June 2010 – Tax components of distributions and Subdivision 12-H advice
December 2009 – Tax components of distributions and Subdivision 12-H advice
June 2009 – Tax components of distributions and Subdivision 12-H advice
December 2008 – Tax components of distributions and Subdivision 12-H advice