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9 March 2022
Sydney Airport Trust 1 (SAT1) is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A of Schedule 1 of the Taxation Administration Act 1953.
The "AMIT DIR payment" (including deemed payment) of a particular unitholder can be calculated by multiplying the Cents Per Unit ("CPU") amount for each component below by the number of units held by that unitholder at record date 9 March 2022.
| AMIT DIR Payment Information | Attributed Amount | Cash paid |
|---|---|---|
| Attributed Australian sourced interest income | 1.6676 CPU | $0.0000 |
Given that SAT1 did not pay a cash distribution, the "AMIT DIR payment" amount calculated under Subdivisions 12A-A is more than the cash distribution paid.
The component details above are in line with the AMMA Statements provided to SYD Securityholders on 31 March 2022. Further information can be found on the SYD website in relation to this amount in respect of the period 1 January 2022 to 9 March 2022.
31 December 2021
Sydney Airport Trust 1 (SAT1) is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A of Schedule 1 of the Taxation Administration Act 1953.
The "AMIT DIR payment" (including deemed payment) of a particular unitholder can be calculated by multiplying the Cents Per Unit ("CPU") amount for each component below by the number of units held by that unitholder at record date 31 December 2021.
| AMIT DIR Payment Information | Attributed Amount | Cash paid |
|---|---|---|
| Attributed Australian sourced interest income | 9.1794 CPU | $0.0000 |
| Attributed Assessable Foreign Source Income | 0.2737 CPU | $0.0000 |
Given that SAT1 did not pay a cash distribution, the "AMIT DIR payment" amount calculated under Subdivisions 12A-A is more than the cash distribution paid.
The component details above are in line with the AMMA Statements provided to SYD Securityholders on 31 March 2022. Further information can be found on the SYD website in relation to this amount in respect of the year ended 31 December 2021.
31 December 2020
Sydney Airport Trust 1 (SAT1) is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A of Schedule 1 of the Taxation Administration Act 1953.
The "AMIT DIR payment" (including deemed payment) of a particular unitholder can be calculated by multiplying the Cents Per Unit ("CPU") amount for each component below by the number of units held by that unitholder at record date 31 December 2020.
| AMIT DIR Payment Information | Attributed Amount | Cash paid |
|---|---|---|
| Attributed Australian sourced interest income | 4.2216 CPU | $0.0000 |
Given that SAT1 did not pay a cash distribution, the "AMIT DIR payment" amount calculated under Subdivisions 12A-A is more than the cash distribution paid.
The component details above are in line with the AMMA Statements provided to SYD Securityholders on 31 March 2021. Further information can be found on the SYD website in relation to this amount in respect of the year ended 31 December 2020.