This explanation of terms is included in the front of each edition of Company Reporting Service, providing a quick reference to help interpret the entries.

Abbreviations

PAYT Column:

BSP CALL CFI CGT D DIV DRP DRP/B F F* FS I INT IRP LIC PR T ADV TD TF U W*r

Bonus share plan price (3) Payment required for contributing shares Conduit Foreign Income. See ATO Website for full definition Capital Gains Tax Total amount of trust distribution (1) Total Dividend paid – used only where dividend is divided into components (2) Dividend reinvestment plan price (3) Both DRP and BSP are offered – at same price (3) Dividend amount paid per share franked @ 30% tax rate Franking not at 30%. See comments of the Company concerned. Foreign Sourced income Interest on convertible notes, debentures & bonds Interest in Distribution Interest Reinvestment Plan price Listed Investment Company:component for Capital Gains assessment Principal Repayment of note Tax advantage component included in distribution Tax deferred component included in distribution Tax Free component included in distribution Dividend amount paid per share unfranked Withholding tax deducted *rate

 

Elsewhere:

AT CO REQ	At Company Request	PREF(5)	Preference Shares
BON	Bonus	PRIM	Primary
CANC	Cancelled	RECON	Reconstruction
CAP	Capital	RED, REDN	Reduction
CDI	Chess Depositary Interest	REM	Removed
CONS	Consolidation	SCH of ARR	Scheme of Arrangement
CONV	Convertible/Converting	SEC	Secondary
C/N, C/NOTES(5)	Converting Notes	SH	Share
DIST	Distribution	SPCL	Special
EX	Exercise	SPEC	Species
MERG	Merged	SPP	Share Purchase Plan
MV	Market Value @ 30/6 (4)	STPL	Stapled
N/A	Not Applicable	SUSP	Suspended
NLQ	No Longer Quoted	TERM	Terminated
NVD	No Market Value Determined	T/OVER	Taken Over By
OPT(5)	Option	TRANS	Transferred To
		VAL	Value

Notes:

(1) D: For Property Funds we have shown where possible the value of the gross amount of distribution followed by the components (Tax Advantaged, Tax Deferred, Franked etc). Many Funds do not calculate the components until the final distribution for the year, which is
after we publish. For those funds we cannot supply all the information at this time.

(2) DIV : All dividends are quoted in cents per share. The date used is that given by the Company as the cheque preparation/EFT transfer date. Where the dividend is partly franked it is coded as DIV and has the Franked amount shown, as well as other component amounts where applicable. The dividend is coded F if 100% Franked or U if 100% Unfranked

(3) DRP/BSP/IRP : The Dividend Reinvestment Price or Bonus Share Price or Interest Reinvestment Price is the allocation price per share where dividends/interest are to be reinvested in lieu of
payment in cash. They are listed in dollar values. Where SUSP is listed, the DRP has been temporarily or permanently suspended.

(4) MV : Market Values are as at 30th June, except where companies are suspended. In those cases the market value is from the last day they traded.

(5) OPT, C/NOTE, PREF : The date given in the listing for Options, Convertible Notes and Convertible Preference Shares is the final date for conversion.