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Home Investor Centre Abacus Storage King Distributions & Tax Table of Tax Components

Table of Tax Components

Please grab and drag across the table (from right to left) to ensure all columns are viewed (Tax deferred income and Franked dividend).

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  • Fund Payment Notice HY26
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Distribution period endPaying entityDistribution amount (cents)Total taxable other incomeTotal taxable interest incomeDiscounted capital gains TAPDiscounted capital gains NTAP
Concessional capital gains TAPConcessional capital gains NTAPCapital gains – other methodForeign sourced incomeTax deferred incomeFranked dividendSs 104-71(4) item 7 ITAA 1997
NCMI
 Abacus Storage Operations Limited0.775000         100%  
 Abacus Storage Property Trust2.325000       13.09%   86.91%
FY26 H13.100000       9.82% 25.00% 65.18%
FY256.2035.52%2.45%9.12%13.47%9.12%13.47%0.00%14.25%2.60%0.00%0.00% 
 Abacus Storage Property Trust6.2035.52%2.45%9.12%13.47%9.12%13.47%0.00%14.25%2.60%0.00%0.00%
FY25 H1Abacus Storage Property Trust3.1061.37%4.91%0.00%17.18%–––16.54%–––
FY24 6.0017.12%4.59%0.00%22.51%–22.54%–10.73%22.45%–0.06% 
Abacus Storage Property Trust3.0034.24%7.61%–23.72%–23.72%–10.71%––
FY24 H13.0034.24%7.61%–23.72%–23.72%–10.71%––  
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