Skip to the content
Abacus GroupAbacus Group
  • Leasing Options
    • Office
    • Retail
    • Flex
    • Our Portfolio
  • Investor Centre
    • Abacus Storage King
      • Our Portfolio
      • Governance
      • ASX Announcements
      • Resources
      • Share Price
      • Distributions & Tax
      • Key Dates & Events
      • AGM
    • ASX Announcements
    • Key Dates & Events
    • Resources
    • Securityholder Information
      • Investor Login
      • Distributions & Tax
      • FAQs
      • Share Price
      • AGM
    • Our Portfolio
  • About Abacus
    • Our Vision
    • Our History
    • Sustainability
    • Governance
    • Our People
    • Careers
    • Our Portfolio
  • Contact Us
  • Our Portfolio
Home Investor Centre Securityholder Information Distributions & Tax Table of tax components

Table of tax components

Abacus Group is a stapled entity made up of four entities: Abacus Trust, Abacus Income Trust, Abacus Group Holdings and Abacus Group Projects.  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.  From March 2012 until August 2023 the Group was made up of six entities: Abacus Trust, Abacus Income Trust, Abacus Storage Property Trust, Abacus Group Holdings Limited, Abacus Group Projects Limited and Abacus Storage Operations Limited

Abacus Group is NOT a managed investment trust (MIT) for the financial year ending 30 June 2025 and payments made under discounted capital gains relate to assets that are taxable Australian real property (TARP) within the meaning of s855-15 of the Income Tax Assessment Act 1997 (Cth) except where otherwise indicated. Abacus Group will likely qualify as a withholding managed investment trust (“MIT”) in the tax year commencing 1 July 2025. The change in withholding tax will impact non-residents in respect of any distribution paid for the half year ended 31 December 2025 (expected to occur in February 2026). The distribution for the period ending 30 June 2025 (expected to be paid in August 2025) is not impacted by this change.

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:

  • Download 2023 Notice
  • Download 2022 Notice
  • Download 2021 Notice
Scroll to view more
Distribution period endedPaying entityDistribution amount (cents)Total taxable other incomeTotal taxable interest incomeDiscounted capital gains TAPDiscounted capital gains NTAPConcessional capital gains TAPConcessional capital gains NTAPCapital gains – other methodForeign sourced incomeTax deferred incomeFranked dividendExcluded NCMINCMISs 104-71(4) item 7 ITAA 1997
 Abacus Trust2.1257.94%15.80%76.26%
 Abacus Income Trust0.00
 Abacus Group Holdings Limited2.125100%
FY25 H14.253.97%7.90%50%38.13%
 Abacus Trust6.25730114.17%11.89%3.90%2.87%1.04%37.52%28.61%
 Abacus Income Trust0.117699100%
 Abacus Group Holdings2.125000100.00%
FY24 H28.50000010.44%8.75%2.87%3.49%0.77%27.62%25.00%21.06%
 Abacus Trust4.250000–––––2.63%––55.24%–––42.13%
 Abacus Income Trust––––––––––––––
FY24 H14.2500002.63%55.24%–42.13%
Abacus Trust8.394493––––––––100.00%––––
Abacus Income Trust0.505507––––87.02%–––––––12.98%
Abacus Storage Property Trust9.5000007.19%8.03%–21.22%–21.22%–5.10%32.76%–3.42%1.06%–
FY23 H2 18.403.71%4.15%–10.96%2.39%10.96%–2.63%62.54%–1.76%0.54%0.36%
Abacus Trust5.307311––––––––100.00%–0.00%
Abacus Income Trust–––––––––––0.00%
Abacus Storage Property Trust3.69268918.18%7.57%–––––7.58%66.67%–0.00%
FY23 H1 9.007.46%3.11%–––––3.11%86.32%–0.00%
Abacus Trust7.895374100.00%
Abacus Income Trust1.0586950.23%33.95%32.91%32.91%
Abacus Storage  Property Trust9.54593129.96%7.54%7.63%7.63%4.43%39.41%2.98%0.42%
FY2218.5015.70%5.96%5.94%5.94%2.32%62.35%1.56%0.23%
Abacus Trust9.563855––––––––100.00%
Abacus Income Trust2.4133455.77%33.79%30.22%–30.22%––––
Abacus Storage Property Trust5.02280043.04%21.75%15.21%–15.21%––4.79%–
FY2117.0012.00%11.29%8.83%–8.83%––1.42%56.02%
Abacus Trust15.3147010.02%3.42%––0.33%–––96.23%–
Abacus Income Trust0.93546115.54%84.46%––––––––
Abacus Storage Property Trust2.24983837.63%29.28%0.30%0.19%0.30%0.11%19.77%7.54%––
FY2018.55.98%10.67%0.04%0.02%0.31%0.01%2.41%0.92%79.64%
Abacus Trust16.6795061.08%13.62%31.23%33.21%–20.86%–
Abacus Income Trust1.8204944.57%45.43%25.00%25.00%–––
Abacus Storage Property Trust–
FY1918.51.42%16.75%30.62%32.40%–18.81%
Abacus Trust15.760214–18.94%28.61%43.89%–8.56%–
Abacus Income Trust0.942061–98.06%0.97%0.97%–––
Abacus Storage Property Trust1.29772526.79%73.21%–––––
FY1818.01.93%27.00%25.10%38.47%7.50%
Abacus Trust14.651833–33.41%31.03%35.56%–––
Abacus Income Trust1.587315–99.04%0.48%0.48%–––
Abacus Storage Property Trust1.26085230.80%69.20%–––––
FY1717.52.23%41.96%26.01%29.80%–––
Abacus Trust12.120397–38.89%–35.30%–25.67%0.14%
Abacus Income Trust3.2607442.90%42.13%27.49%27.49%–––
Abacus Storage Property Trust1.61885951.01%48.99%–––––
FY1617.05.41%40.47%5.27%30.44%–18.30%0.10%
Abacus Trust13.851284–32.37%41.47%26.16%––
Abacus Income Trust2.28472513.02%52.73%17.13%17.13%––
Abacus Storage Property Trust0.863990–100.00%––––
FY1517.01.81%38.77%35.89%23.53%––
Abacus Trust22.343692–21.80%16.80%17.13%–44.27%
Abacus Income Trust18.1659931.04%8.05%0.97%0.97%–88.97%
Abacus Storage Property Trust0.483699–––––100.00%
FY1440.993385116.63%9.59%9.77%63.56%
Abacus Trust4.560126–100.00%––––
Abacus Income Trust11.939874–20.79%30.38%30.41%–18.42%
FY1316.542.59%22.07%22.10%13.24%
Abacus Trust42.4912443–16.84%8.63%7.74%0.40%66.39%
Abacus Income Trust17.8877052–15.51%–––84.49%
Abacus Storage Property Trust0.1510814.17%95.83%––––
FY1260.530030520.63%16.03%6.06%5.43%0.28%71.57%
Abacus Trust11.608534–51.38%–––48.62%
Abacus Income Trust4.8914662.22%53.26%9.33%9.33%–25.86%
FY1116.50.66%51.94%2.75%2.75%41.90%
Abacus Trust1.888295–41.33%–––58.67%
Abacus Income Trust1.261705–37.87%3.13%3.13%–55.88%
FY103.1539.95%1.25%1.25%–57.55%
Abacus Trust5.9074–65.72%4.19%4.19%2.29%23.61%
Abacus Income Trust1.8426–76.38%7.35%7.35%–8.92%
FY097.7568.25%4.94%4.94%1.75%20.12%
Abacus Trust10.5330.77%66.76%–––2.47%
Abacus Income Trust2.97––60.23%39.77%––
FY0813.5024.00%52.07%13.25%8.75%–1.93%
Abacus Trust10.6125.23%58.24%10.20%––6.33%
Abacus Income Trust1.8932.06%22.22%45.72%–––
FY0712.5026.26%52.80%15.57%5.37%
FY06Abacus Trust11.8033.85%57.07%1.57%1.57%–5.94%
FY05Abacus Trust11.4079.10%––––20.90%
FY04Abacus Trust11.22731.45%66.02%2.53%–––
FY03Abacus Trust10.5042.42%32.91%10.19%10.19%–4.30%
FY02Abacus Trust9.74535.31%27.40%2.59%2.59%–32.11%
We are dedicated in helping our customers find their optimum retail space, nurturing a strong and ongoing relationship.
452-484-Johnston-St,-Abbotsford
Subscribe to Abacus Investor Alerts

Our portfolio

  • Office
  • Retail
  • Self Storage

Investor center

  • Abacus Storage King
  • Share Price
  • ASX Announcements
  • Distributions & Tax
  • Securityholder Information
  • FAQs
  • Resources

About

  • About Abacus
  • Sustainability
  • Contact Us
  • Our People
  • Governance
  • Privacy Policy
  • Terms & Conditions
  • Sitemap

Copyright © 2025 Abacus. All rights reserved.