Distributions

RAT’s distributions are currently paid quarterly relating to the September, December, March and June quarters.

  • June distributions are paid in the middle of August.
  • September distributions are paid in the middle of November.
  • December distributions are paid in the middle of February.
  • March distributions are paid in the middle of May.

For further information about upcoming distributions, please refer to the Distribution Timetable.

For Australian investors, a tax statement will be provided with your June distribution acknowledgement to assist in the completion of your tax return.
Distribution History

RAT's distributions since inception are shown below:

Distribution Period Ended   Distribution Taxable Amount(2) Tax Deferred Amount Foreign Tax Credit
  cpu(1) cpu % cpu % cpu
31 March 2005 3.600          
30 June 2005 2.875          
Full year to 30 June 2005 6.475 0.346 5.35 6.129 94.65 0.346
30 September 2005  - RAT
- RATN
2.875
0.975
         
31 December 2005 2.895          
31 March 2006 2.935          
30 June 2006  - RAT
- RATNA
3.425
1.790
         
Full year to 30 June 2006
- RAT
- RATN
- RATNA
 
12.130
0.975
1.790
 
0.000
0.000
0.000
 
0.00
0.00
0.00
 
12.130
0.975
1.790
 
100.00
100.00
100.00
 
0.000
0.000
0.000
30 September 2006 2.655          
31 December 2006 2.655          
31 March 2007 2.845          
30 June 2007 2.845          
Full year to 30 June 2007 11.000 0.0000 0.00 11.000 100.00 0.0000
30 September 2007 2.845          
(1) cpu = cents per unit
(2) The taxable amount does not include the foreign tax credit which is shown separately