Reports

Date: 30 June 2016

Fund name: The Trust Company Share Imputation Fund

APIR code: TCA0002AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.038547
Domestic interest - Not subject to withholding tax	-
Other Australian sourced income	-
Net franked dividends	0.593111
Unfranked dividends	0.021395
Conduit Foreign Income	-
Net foreign income	0.212833
CFC Income	-
TAP Capital gains - discounted	-
TAP Capital gains - other method	-
NTAP Capital gains - discounted	5.245594
NTAP Capital gains - other method	0.016844
Tax exempt amount	-
Tax free amount	-
CGT concession amount	6.123411
Non assessable / tax deferred amount	-
Franking credits	0.220543
Trans-Tasman credits	-
Foreign income tax offset	0.028053
Foreign capital tax offset	-
Total distribution amount	12.500331
FUND PAYMENT	0.000000

^{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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