Non-Resident Withholding Information provided for Non-Residents to enable calculation of the relevant Non-Resident Withholding Tax
MAp - payment summary information
|
|
Distribution payment date
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Non-Resident
WithholdingTax Rate*
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|
|
18-Aug-10
|
24-Sep-10
|
17-Feb-11
|
|
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Distribution paid
|
11.0000
|
12.5000
|
10.0000
|
|
|
Distribution components subject to withholding tax:
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|
Fund payment 1
|
None
|
None
|
None
|
N/A
|
|
Australian sourced interest income 1, 2
|
5.8972
|
N/A
|
8.2254
|
10%
|
|
Australian sourced dividend income (unfranked, non-CFI) 1, 2
|
0.1058
|
N/A
|
0.1726
|
30% or relevant double tax agreement rate
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|
Distribution components not subject to withholding tax:
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|
Dividend paid by MAIL (Bermuda company)2
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N/A
|
12.5000
|
1.6020
|
N/A
|
*The Non-Resident Withholding Tax Rate has been applied based on the information held about investors.
1. Paid by MAT1
2. None of the distribution was a fund payment for the purposes of Subdivision 12-H of Schedule 1 to the Taxation Administration Act of 1953.
Note that the above components were used soley for withholding tax purposes, were based on information available at the times of the payment of distributions, and should not be relied upon for any other purpose.
If non-resident individual investors consider that they need to lodge 2011 Australian income tax returns, they are advised to use their annual MAp Tax Statement for that purpose.
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|
Distribution payment date
|
Non-Resident
WithholdingTax Rate*
|
|
|
19-Aug-09
|
18-Feb-10
|
|
|
Distribution paid
|
13.0000
|
8.0000**
|
|
|
Distribution components subject to withholding tax:
|
|
Fund payment
|
None
|
N/A
|
N/A
|
|
Australian sourced interest income
|
4.6069
|
N/A
|
10%
|
|
Australian sourced dividend income (unfranked, non-CFI)
|
None
|
N/A
|
N/A
|
* the Non-Resident Withholding Tax Rate has been applied based on the tax residence of the non-resident investor.
** paid soley out of MAIL (a company), none of the distribution is a fund payment for the purposes of Subdivision 12-H of Schedule 1 to the Taxation Administration Act of 1953.
Note that the above components were used solely for withholding tax purposes, were based on information available at the times of the payment of the distributions, and should not be relied upon for any other purpose.
If non-resident individual investors consider that they need to lodge 2010 Australian income tax returns, they are advised to use their annual MAp Tax Statement for thatpurpose.
MAT1 - payment summary information
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|
Distribution payment date
|
Non-Resident
WithholdingTax Rate*
|
|
|
19-Aug-08
|
19-Feb-09
|
|
|
Distribution paid
|
13.000000
|
14.000000
|
|
|
Distribution components subject to withholding tax:
|
|
Fund payment
|
0.000088
|
0.000111
|
22.5% or 30%
|
|
Australian sourced interest income
|
3.962368
|
7.380151
|
10%
|
|
Australian sourced dividend income (unfranked, non-CFI)
|
0.201228
|
3.724710
|
30% or relevant lower double tax agreement rate
|
* the Non-Resident Withholding Tax Rate has been applied based on the tax residence of the non-resident investor.
Note that the above components were used solely for withholding tax purposes and should not be relied upon for any other purpose.
Non-resident investors are advised to use their annual MAp Tax Statement for the purposes of completing their 2009 Australian Income Tax Return for Individuals.