You only realise a CGT event when you sell the security. So, as per my understanding as an Australian resident, you don't declare the capital return. When you sell the security you reduce the purchase amount by the cap return amount and the sale and purchase date being one year apart determines if CGT eligible.
So for example
Bought OEL for 1.3 cents today 4 April, receive 0.8 cents cap return in August (for arguments sake), sell for 0.7 cents on 5 April 2025, you are eligible for CGT discount on CG of 0.2 cents (=0.7-(1.3-0.8))
Ann: OTTO PROVIDES UPDATE ON TIMETABLE FOR RETURN OF CAPITAL, page-73
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Last
1.2¢ |
Change
-0.001(7.69%) |
Mkt cap ! $57.54M | |||
| Open | High | Low | Value | Volume |
| 1.2¢ | 1.3¢ | 1.2¢ | $7.091K | 559.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 13 | 8175428 | 1.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.3¢ | 6163449 | 5 |
View Market Depth
| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
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Last
1.2¢ |
Change
-0.001 ( 7.69 %) |
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| Open | High | Low | Volume | ||
| 1.2¢ | 1.2¢ | 1.2¢ | 1537 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| OEL (ASX) Chart |