Abacus Group is a stapled entity made up of six entities: the Abacus Trust, Abacus Income Trust, Abacus Storage Property Trust, Abacus Group Holdings Limited, Abacus Group Projects Limited and Abacus Storage Operations Limited. From August 2001 until March 2006, the Group was made up of two entities: Abacus Trust and Abacus Group Holdings Limited. From March 2006 until March 2012, the Group was made up of four entities: Abacus Trust, Abacus Income Trust, Abacus Group Holdings Limited and Abacus Group Projects Limited.
Abacus Group is NOT a managed investment trust (MIT) and payments made under ‘Discounted capital gains’ and ‘Capital gains – other method’ relate to assets that are taxable Australian property (TAP) within the meaning of s855-15 of the Income Tax Assessment Act 1997 (Cth) except where otherwise indicated.
To date, all distributions have been paid by the trusts.
Please grab and drag across the table (from right to left) to ensure all columns are viewed (Tax deferred income and Franked dividend).
For Fund Payment Notices please click here: