Distributions & Tax

Home | Investor Centre | Distributions & Tax

Distributions

Ingenia Communities Group distributions are paid in March and September each year. A summary of distributions made since 2005 can be found in the link below:

To download Notices of Taxation Components, click on the relevant link below:

Distribution Reinvestment Plan

Ingenia Communities Group offers security holders the option to reinvest all or part of their distributions in new INA securities. For more information about the Distribution Reinvestment Plan, refer to the Plan Rules.

Taxation

Statements for taxation purposes are provided to security holders in September each year. Current and past taxation statements can be downloaded by logging in to your security holding here.

Information that may be relevant to security holders for tax purposes can also be found via the following links:

Summary of Net Asset Values

Management Internalisation June 2012 Tax FAQ 

$4.65

Change
1.97%
Volume Traded
1,399,144
Bid
$4.64
Offer
$4.66
Day Open
$4.60
Day High
$4.68
Day Low
$4.52

Personal Trading PolicyASIC CLASS ORDER [CO 13/655]

Ingenia Communities RE Limited ACN 154 464 990, as responsible entity of Ingenia Communities Fund ARSN107 459 576 and Ingenia Communities Management Trust ARSN 122 928 410, is relying on ASIC Class Order [CO 13/655] (provisions about the amount of consideration to acquire interests and withdrawal amounts) in relation to Ingenia Communities Fund ARSN107 459 576 and Ingenia Communities Management Trust ARSN 122 928 410.