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Distribution History - 2010 Financial Year

The tax information below relates to distributions for the financial year ended 30 June 2010.
Should your organisation require a Managed Investment Trust (MIT) Notice for the purposes of Subdivision 12-H please contact us to be added to our email distribution list.

Aspen Group Ltd (APZ) Listed Securities


Quarter Ended: 30 June 2010
Record Date: 30 June 2010Payment Date: 25 August 2010

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0
    Taxable Interest (%) 34.76
    Taxable Rental Income (%) 65.24
 
Distribution Reinvestment Price (DRP)
$0.4472 per security


Quarter Ended: 31 March 2010
Record Date: 31 March 2010Payment Date: 20 May 2010

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0
    Taxable Interest (%) 34.76
    Taxable Rental Income (%) 65.24
 
Distribution Reinvestment Price (DRP)
Suspended - Refer ASX Announcement, 17 June 2009


Quarter Ended: 31 December 2009
Record Date: 31 December 2009Payment Date: 18 February 2010

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0
    Taxable Interest (%) 34.76
    Taxable Rental Income (%) 65.24
 
Distribution Reinvestment Price (DRP)
Suspended - Refer ASX Announcement, 17 June 2009


Quarter Ended: 30 September 2009
Record Date: 30 September 2009Payment Date: 18 November 2009

Dividend Distribution
Amount (¢) nil Amount (¢) 1.05
Franking (%) nil Tax Deferred (%) 0
    Taxable Interest (%) 34.76
    Taxable Rental Income (%) 65.24
 
Distribution Reinvestment Price (DRP)
Suspended - Refer ASX Announcement, 17 June 2009

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