Reports

Date: 30 June 2024

Fund name: The Trust Company Philanthropy Fund

APIR code: PIM0023AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.090871
Domestic interest - Not subject to withholding tax	0.075553
Excluded from NCMI	0.001195
NCMI	-
Other Australian sourced income	0.117277
Net franked dividends	0.425025
Unfranked dividends	0.050754
Clean building MIT income	-
Conduit Foreign Income	0.054884
Net foreign income	0.262373
CFC Income	-
TAP Capital gains - discounted	0.017776
TAP Capital gains - other method	-
TAP NCMI capital gains - discounted	-
TAP NCMI capital gains - other method	-
TAP excluded from NCMI capital gains - discounted	-
TAP excluded from NCMI capital gains - other method	-
NTAP Capital gains - discounted	0.817856
NTAP Capital gains - other method	-
NTAP NCMI capital gains - discounted	-
NTAP NCMI capital gains - other method	-
NTAP excluded from NCMI capital gains - discounted	-
NTAP excluded from NCMI capital gains - other method	-
Tax exempt amount	-
Tax free amount	-
CGT concession amount	0.835632
Non assessable / tax deferred amount	-
Non-assessable non-exempt income	-
Franking credits	0.221505
Trans-Tasman credits	-
Foreign income tax offset	0.022703
Foreign capital tax offset	-
Total distribution amount	2.993404
FUND PAYMENT	0.152829

^{The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.}

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