Information for Custodians and Nominees
Infigen Energy Trust (“IET”)
Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act
For the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth), distributions by IET in respect of the income year ending 30 June 2009:
• Include ‘fund payment’ amounts of nil cents per ordinary unit; and
• Do not include any amount of discount capital gain.
The following information regarding the interim and final distributions in respect of the income year ended 30 June 2009 is provided for the purposes of subdivision 12-H of the Taxation Adminstration Act 1953 (Cth):
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2009 Interim Distribution
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2009 Final Distribution
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Other Australian taxable income
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NIL
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NIL
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Gross Capital Gain
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NIL
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NIL
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Fund Payment
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NIL
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NIL
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Australian Interest Income
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NIL
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NIL
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Australian Dividend Income
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NIL
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NIL
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Foreign Source Income
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NIL
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NIL
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Tax deferred amount
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4.5
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4.5
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The components of the distributions set out above are provided solely for the purposes of subdivision 12-H of the Taxation Administration Act 1953 (Cth), and should not be used for any other purpose.
Australian resident securityholders should not rely on this notice for the purposes of completing their income tax returns.
Details of the interim and final distributions in respect of the income year ended 30 June 2009 are set out below.
Distribution for the six months ended 30 June 2009
IFN has announced a distribution for the six month period ending 30 June 2009 of 4.5 cents per stapled security. This distribution will be the final distribution for the year ending 30 June 2009. The final distribution is expected to be paid in September 2009.
This means that the total distribution for the 12 month period ending 30 June 2009 will be 9.0 cents per stapled security.
The final distribution will be fully tax deferred.
Distribution for the six months ended 31 December 2008
The interim distribution for the six months ended 31 December 2008 was 4.5 cents per unit and was paid to securityholders on 18 March 2009.
The interim distribution is fully tax deferred.