Distributions
ACF pays quarterly distributions to Unitholders.
Distribution Dates
|
Distribution for the month of
|
Payment Dates
|
| 31 March 2012 |
20 April 2012 |
| 31 December 2011 |
20 January 2012 |
| 30 September 2011 |
20 October 2011 |
| 30 June 2011 |
20 July 2011 |
| 31 March 2011 |
20 April 2011 |
| 31 December 2010 |
21 January 2011 |
| 30 September 2010 |
29 October 2010 |
| Year Ending 30 June |
Distribution Rate
Cents Per Unit |
Tax Advantaged Proportion -
NTA |
| 2011 |
6.00 |
36% |
| 2010 |
4.00 |
6.7% |
| 2009 |
5.70 |
0.5% |
| 2008 |
10.20 |
68% |
| 2007 |
10.02 |
46% |
| 2006 |
10.02 |
69% |
|