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RJT’s distributions are paid half yearly in relation to the June and December half years, starting with the period ending 31 December 2006.

  • June distributions are paid in mid September.
  • December distributions are paid in mid March.

For further information about upcoming distributions, please refer to the Distribution Timetable.

For Australian Investors, a tax statement will be provided with your June distribution acknowledgement to assist in the completion of your tax return.
Distribution History

RJT's distributions since inception are shown below.

Distribution Period Ended   Distribution Taxable Amount(2) Tax Deferred Amount Foreign Tax Credit
  cpu(1) cpu % cpu % cpu
31 December 2006 1.236          
30 June 2007 4.26          
Period to 30 June 2007 5.496 0 0 5.496 100  
(1) CPU = cents per unit
(2) The taxable amount does not include the foreign tax credit which is shown separately