| Month |
Distribution before withholding tax
(cpu)
|
Withholding tax paid
(cpu) |
Cash distribution received by investor
(cpu) |
| Dec 11 |
2.84 |
(0.43) |
2.41 |
| Sep 11 |
1.26 |
(0.27) |
0.99 |
| Jun11 |
2.28 |
(0.33) |
1.95 |
| Mar 11 |
1.38 |
(0.19) |
1.19 |
| Dec 10 |
2.41 |
(0.33) |
2.08 |
| Nov 10 |
0.97 |
(0.06) |
0.91 |
| Oct 10 |
0.29 |
(0.07) |
0.22 |
| Sep 10 |
0.88 |
(0.14) |
0.74 |
| Aug 10 |
0.47 |
(0.05) |
0.42 |
| Jul 10 |
0.14 |
(0.04) |
0.10 |
| Jun 10 |
1.19 |
(0.22) |
0.97 |
| May 10 |
0.48 |
(0.06) |
0.42 |
| Apr 10 |
0.30 |
(0.08) |
0.22 |
| Mar 10 |
0.79 |
(0.14) |
0.65 |
Note:
Distributions received by investors are net of fund costs and withholding taxes. Withholding tax paid on distributions may be deductable from an investor's South African taxable income. Investors are advised to seek their own tax advice.
Distributions are subject to re-characterisation for tax purposes at the end of the financial year (in line with Income Tax Act rules).
As at 1 January 2011, distributions on the fund are paid quarterly.