Estimated tax components of the distribution
|Tax components||Final distributions (estimated to be paid on 11 September 2019)
|$ per unit|
|Australian interest income||$ 0.00010547|
|Foreign sourced interest income||$ nil|
|Foreign sourced dividend income||$ 0.00016102|
|Foreign sourced other income||$ 0.00008252|
|CFC attributable income||$ nil|
|Capital gains (discounted method)||$ nil|
|Other Australian taxable income||$ 0.00003480|
|Total distribution of income||$ 0.00038381|
|Capital gains tax concession amount||$ nil
|Other distribution of capital||$ 0.02864879
|Total distribution of capital||$ 0.02864879
|Total Distribution||$ 0.02903260|
These distributions do not include a conduit foreign income component.
Foreign sourced dividend income is received by the Fund from its Controlled Foreign Company (CFC). For income tax purposes, to the extent a unitholder has accumulated attribution credits in relation to the unitholder’s indirect interest in the Fund’s CFC, the unitholder may be able to use these credits to reduce the unitholder’s assessable income in respect of their unitholding in the Fund.
There are tax implications for each unitholder, and you should seek your own professional advice regarding the tax implications for you, including any Capital Gains Tax implications associated with the cancellation of your units in the Fund.
Annual tax statement
This notice is provided as an estimate only. Australian resident unitholders should not rely on this information for the purposes of completing their income tax returns. Details of the full year tax components in respect of distributions will be provided in the annual tax statement which is expected to be sent to unitholders in July 2020.
Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act
AMP Capital Funds Management Limited (AFSL 426455), the Responsible Entity, considers the AMP Capital China Growth Fund to be a Managed Investment Trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period from 1 January 2019 to 11 September 2019.
This information is issued for the purposes of Subdivision 12-H in relation to payments made to unitholders and intermediaries and should not be used for any other purpose.
For the purpose of section 12-395 of the Taxation Administration Act 1953 this distribution includes a ‘fund payment’ amount of $0.00003480 per unit in respect of the period from 1 January 2019 to 11 September 2019.
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