hi there
The distribution 5.0250 cps includes 4.1082 cps partial repayment of principal on Loan Notes and the balance is an unfranked dividend. Not a tax advisor, but the loan repayment is not taxable as a dividend but will reduce the cost base of your investment when you calculate CGT on disposal.
that drop today was sudden. I was waiting at 2.44 not expecting to get hit. Love the dependability of this stock, and it’s good to have regular opportunities to add to the position on pullbacks.
Ann: 10 Year User Pricing with Significant Uplift in DPS Guidance, page-38
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Last
$3.86 |
Change
0.065(1.72%) |
Mkt cap ! $1.906B | |||
| Open | High | Low | Value | Volume |
| $3.82 | $3.88 | $3.82 | $4.807M | 1.247M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 10912 | $3.85 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.86 | 32289 | 28 |
View Market Depth
| Last trade - 14.57pm 16/06/2025 (20 minute delay) ? |
| DBI (ASX) Chart |