Investa Diversified Office Fund
Distributions
IDOF’s distribution policy has been revised to be based on earnings after deducting capital expenditure. This means that capital required for the maintenance and upgrades of our assets will be sourced from earnings rather than available debt facilities.
We have adopted this prudent capital management strategy in light of the continued volatility in financial markets and property values.
| Distribution Payment Date |
Amount (cents per unit) |
% from realised income |
% from capital |
Tax Deferred |
| 9 Nov 2009 |
Nil |
Nil |
Nil |
n/a |
| 8 Feb 2010 |
Nil |
Nil |
Nil |
n/a |
| 10 May 2010 |
Nil |
Nil |
Nil |
n/a |
| 9 Aug 2010 |
Nil |
Nil |
Nil |
n/a |
Notes
Tax statements were sent to investors on 9 August 2010.
Other information