The Responsible Entity intends, over time, to distribute the whole the Trust's distributable net accounting income determed on a consolidated basis, excluding unrealised gains and losses.
The Responsible Entity may determine that, in some periods, it is appropriate to withhold some of the Trust's net accounting income determined on a consolidated basis for later distributions. Further, the Responsible Entity may also include a return of capital component in the distributions.
Distributions will be made for the six month periods ending 30 June and 31 December each year.
