Reports

Date: 14 March 2024

Fund name: The Trust Company Share Imputation Fund

APIR code: TCA0002AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.280526
Domestic interest - Not subject to withholding tax	-
Excluded from NCMI	-
NCMI	-
Other Australian sourced income	-
Net franked dividends	2.331314
Unfranked dividends	0.057428
Clean building MIT income	-
Conduit Foreign Income	0.512219
Net foreign income	-
CFC Income	-
TAP Capital gains - discounted	0.054549
TAP Capital gains - other method	-
TAP NCMI capital gains - discounted	-
TAP NCMI capital gains - other method	-
TAP excluded from NCMI capital gains - discounted	-
TAP excluded from NCMI capital gains - other method	-
NTAP Capital gains - discounted	12.268693
NTAP Capital gains - other method	-
NTAP NCMI capital gains - discounted	-
NTAP NCMI capital gains - other method	-
NTAP excluded from NCMI capital gains - discounted	-
NTAP excluded from NCMI capital gains - other method	-
Tax exempt amount	-
Tax free amount	-
CGT concession amount	12.323242
Non assessable / tax deferred amount	-
Non-assessable non-exempt income	-
Franking credits	1.055241
Trans-Tasman credits	-
Foreign income tax offset	-
Foreign capital tax offset	-
Total distribution amount	28.883212
FUND PAYMENT	0.109098

^{The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.}

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