Taxation Information
Redcape Property Group (formerly known as Hedley Leisure & Gaming Property Fund) is a property fund listed on the Australian Stock Exchange (“ASX”) (ASX Code RPF) and consists of the Redcape Property Trust and Redcape Property Fund Limited. The securities of the trust and company are stapled and are quoted and traded on the ASX as a single interest. Redcape Property Trust declares that it is a Managed Investment Trust for the purposes of sub-division 12-H of the Taxation Administration Act 1953 (Cth) in respect of the income year ending 30 June 2009.
The company has not declared nor paid a dividend for the income year ending 30 June 2009.
Stapled security holders who have held their investment since RPF’s initial listing in August 2007 are informed that distributions paid by RPF to May 2010 total $0.29 including a total tax deferred distribution component of $0.11685. Stapled security holders are referred to the Taxation Report pages 105 - 110 of the Hedley Leisure & Gaming Property Fund Stapled Security Prospectus and Product Disclosure Statement for information on the taxation consequences of distributions and should consult a professional tax advisor, for tax advice, in connection with the completion of tax returns.
