Distributions & Tax

This page contains information about IOF’s distribution payment dates and taxation details. Should you require further information regarding distribution payment dates and taxation details in relation to your unit holding, please contact our unit registry, Link Market Services Limited.

Distributions are paid half-yearly in August and February. The Distribution Reinvestment Plan (DRP) is currently not active.

Payment of distributions

Cash payments to unitholders with registered addresses in Australia will only be made by direct credit to their bank account. (Please refer to our Distribution Payment FAQ for further information)

To update your banking details please contact Link Market Services Limited on 1300 851 394 or download the appropriate form from the Registrar’s website.

Distribution History
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-16 28-Feb-17 10.0 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-15 27-Feb-16 9.8 N/A
30-Jun-16 31-Aug-16 9.8 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-14 27-Feb-15 9.550 N/A
30-Jun-15 31-Aug-15 9.7 N/A
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-13 28-Feb-14 9.250 N/A
30-Jun-14 29-Aug-14 9.250 N/A
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-12 28-Feb-13 8.750 N/A
30-Jun-13 31-Aug-13 9.000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-11 27-Oct-11 0.9750 N/A
31-Dec-11 28-Feb-11 0.9750 N/A
4-1 unit consolidation completed April 2012
Changed to half yearly distribution payment frequency
30-Jun-12 31-Aug-12 9.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-10 29-Oct-10 0.9750 N/A
31-Dec-10 28-Feb-10 0.9750 N/A
31-Mar-11 28-Apr-11 0.9750 N/A
30-Jun-11 31-Aug-11 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-09 30-Oct-09 0.9750 N/A
31-Dec-09 26-Feb-10 0.9750 N/A
31-Mar-10 30-Apr-11 0.9750 N/A
30-Jun-10 31-Aug-10 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-08 31-Oct-08 2.7000 N/A
DRP turned on from December 2008 quarter
31-Dec-08 27-Feb-09 2.7000 0.63
31-Mar-09 30-Apr-09 2.1250 0.42
DRP turned off from June 2009 quarter
30-Jun-09 31-Aug-09 2.1250 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-07 31-Oct-07 2.6750 N/A
31-Dec-07 29-Feb-08 2.6750 N/A
31-Mar-08 30-Apr-08 2.7000 N/A
30-Jun-08 29-Aug-08 2.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-06 19-Oct-06 2.6000 1.54
DRP turned off from December 2006 quarter
31-Dec-06 28-Feb-07 2.6000 N/A
31-Mar-07 30-Apr-07 3.6750 N/A
30-Jun-07 31-Aug-07 2.6750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-05 20-Oct-05 2.5500 1.34
31-Dec-05 16-Feb-06 2.6000 1.32
31-Mar-06 20-Apr-06 2.6000 1.42
30-Jun-06 17-Aug-06 2.6000 1.37
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-04 21-Oct-04 2.5500 N/A
31-Dec-04 18-Feb-05 2.5500 N/A
31-Mar-05 21-Apr-05 2.5500 N/A
DRP turned on from June 2005 quarter
30-Jun-05 11-Aug-05 2.5500 1.31
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-03 21-Oct-03 2.5500 N/A
31-Dec-03 20-Feb-04 2.5500 N/A
31-Mar-04 21-Apr-04 2.5500 N/A
30-Jun-04 09-Aug-04 2.5500 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-02 21-Oct-02 2.6375 N/A
31-Dec-02 21-Feb-03 2.6375 N/A
31-Mar-03 17-Apr-03 2.6375 N/A
30-Jun-03 08-Aug-03 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-01 19-Oct-01 2.6375 N/A
31-Dec-01 21-Jan-02 2.6375 N/A
31-Mar-02 19-Apr-02 2.6375 N/A
30-Jun-02 19-Jun-02 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-00 20-Oct-00 2.6375 1.11
31-Dec-00 19-Jan-01 2.6375 1.13
31-Mar-01 20-Apr-01 2.6375 1.09
DRP turned off from June 2001 quarter
30-Jun-01 20-Jun-01 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
31-Mar-00 20-Apr-00 2.6250 1.06
30-Jun-00 21-Jul-00 2.6250 1.09
Tax Information By Financial year

Please click below for the Annual Tax Guides and Estimated Taxation Components for each financial year.

To access your Annual Tax Statement please login to your Link Market Services account.

View Tax Information

Net Asset Split

Investa Office Fund is a stapled security consisting of units in both Prime Credit Property Trust (“PCP”) and Armstrong Jones Office Fund (“AJO”). The sale (or acquisition) of units in IOF represents the sale (or acquisition) of separate interests in each of the two entities. For capital gains tax purposes, the acquisition costs and disposal proceeds need to be apportioned to each of the two entities, using a reasonable basis of apportionment.

View Net Asset Split