Dividend and Interest Income For the period from 1/04/2009 to 31/03/2010

Transcription

1 Dividend and Interest Income For the period from 1/04/2009 to 31/03/2010 Gross NZ Imputation NZ Withholding Foreign Other Amount Credits Tax Tax Credits Deductions Security NZD NZD NZD NZD NZD Country Portfolio Listed Company (Listed PIE) Dividends ASB Capital No.2 Perpetual Pref Shares New Zealand Total Portfolio Listed Company (Listed PIE) Dividends New Zealand Interest ANZ National Bank Callable Sub Debt (Rate Reset 23/7/2012) 1, New Zealand ANZ National Callable Subordinated Bonds (Rate Reset 15/09/11) New Zealand Auckland International Airport 1, New Zealand Bank of New Zealand Senior Bond 1, New Zealand Portfolio NZD Cash Account New Zealand TCNZ Finance Limited Bond 1, New Zealand Vector Capital Bonds New Zealand Westpac NZ Ltd Fixed Term Note 1, New Zealand Total New Zealand Interest 8, ,

2 Financial Arrangements - Sales/Maturities For the Period from Wednesday, 1 April 2009 to Wednesday, 31 March 2010 Purchase Amount Sale Amount Gain/(Loss) Investment Purchase Date NZD Sale Date NZD NZD Vector Capital Bonds 3/03/ , /01/ , % Due 15/06/2012 Westpac NZ Ltd Fixed Term Note 18/12/ , /07/ , % Due 19/12/2011 Total 22, , During the year a number of fixed interest investments were sold and/or matured as detailed on this report. For products that have been brought into the portfolio i.e. products that were not purchased by Private Banking, the gain or loss will need to be verified with your records of the purchase amount to ensure the correct gain/loss has been determined. The tax treatment of any gains/losses will vary depending on your circumstances and we recommend you obtain professional independent taxation advice. 2

3 Foreign Investment Fund (FIF) Holdings: De Minimis Information For the period from 1/04/2009 to 31/03/2010 Gross NZ Imputation NZ Withholding Foreign Dividends Credits Tax Tax Credits Security NZD NZD NZD NZD Country 3

4 Foreign Investment Fund (FIF) Income: FDR and CV Information For the period from 1 April 2009 to 31 March 2010 Opening Purchase Sale Closing Gross Foreign NZ Imputation NZ Withholding Value Costs Proceeds Value Dividends Tax Credits Credits Tax Security NZD NZD NZD NZD NZD NZD NZD NZD Country Securities for which the Fair Dividend Rate (FDR) Method is available No securities for which the FDR Method is available were held in this reporting period Securities for which the Comparative Value (CV) Method must be used No securities for which the CV Method must be used were held in this reporting period This schedule should be read in conjunction with the 'Notes to the Foreign Investment Fund (FIF) Schedules'. This schedule may be inaccurate if you moved securities in or out of this portfolio during the period. 4

5 Foreign Investment Fund (FIF) Income: FDR Quick Sales Information For the period from 1 April 2009 to 31 March 2010 Peak Holding Method Quick Sale Gain Method Average Peak Holding Peak Holding Sale Gross Quick Sale Cost Differential Method Amount Proceeds Dividends Gain Amount Security NZD Quantity NZD Quantity NZD NZD NZD Total No FDR Quick Sale activity was identified in this reporting period This schedule should be read in conjunction with the 'Notes to the Foreign Investment Fund (FIF) Schedules'. This schedule may be inaccurate if you moved securities in or out of this portfolio during the period. 5

6 Monitoring Fees For the Period from Wednesday, 1 April 2009 to Wednesday, 31 March 2010 Total monitoring fees charged during the period were $1, Note: It is ANZ National Bank's understanding that monitoring fees may be fully tax deductible. 6

7 Portfolio Investment Entity (PIE) Allocated Income For the period from 1/04/2009 to 31/03/2010 PIE Tax Credits Detail PIE Taxable Investor Fees Gross PIE PIE Tax Net PIE Tax Foreign NZ Imputation Dividend Resident Income/Loss Minus Rebates Tax Payable Credits Paid/Rebated Tax Credits Credits Withholding Withholding Investment NZD NZD NZD NZD NZD NZD NZD Payments NZD Tax NZD 7