SOUTH AFRICA - REITWAY BCI GLOBAL PROPERTY FEEDER FUND

RetailInstitutional
DateDistributions*Withholding tax offset**Net cash receipts***Distributions*Withholding tax offset**Net cash receipts***
2012
September1.620.061.561.790.081.71
March0.700.120.580.890.210.68
June1.480.161.321.650.231.42
December1.250.231.021.520.321.20
Note:
  • *Distributions received from investments are net of fund costs including management fees.
  • **The withholding tax offset reflected is deductible from income taxes due.
  • ***The Net Cash Receipts are subject to recharacterisation for tax purposes at the end of the financial year.