Tax information
Tax information and guide
Please click here to download the 2021 Tax Guide.
Managed Investment Trusts like APD Trust are required to provide certain information regarding their distributions to the ASX. This is to assist custodians in determining the amount of Australian withholding tax to deduct from any payments to investors.
Tax cost base apportionment
Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 30 June 2021
Entity | Allocation Per Security |
APD - Company | 74.06% |
APD - Trust | 25.94% |
100.00% |
Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 31 December 2020
Entity | Allocation Per Security |
APD - Company | 82.58% |
APD - Trust | 17.42% |
100.00% |
Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 30 June 2020
Entity | Allocation Per Security |
APD - Company | 94.74% |
APD - Trust | 5.26% |
100.00% |
Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 31 December 2019
Entity | Allocation Per Security |
APD - Company | 82.69% |
APD - Trust | 17.31% |
100.00% |