The taxation information below relates to the distribution for the financial year ended 30 June 2009.
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Aspen Group Ltd (APZ) Listed Securities
Quarter Ended: 30 June 2009
Record Date: 1 July 2009Payment Date: 19 August 2009
| Dividend | Distribution | Total | ||
|---|---|---|---|---|
| Amount (¢) | nil | Amount (¢) | 1.04 | 1.04 |
| Franking (%) | nil | Tax Deferred (%) | 1.54 | |
| Taxable Interest (%) | 55.30 | |||
| Taxable Other Income (%) | 43.16 | |||
| Distribution Reinvestment Price (DRP) Suspended - Refer ASX Announcement, 17 June 2009 |
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Quarter Ended: 31 March 2009
Record Date: 31 March 2009Payment date: 20 May 2009
| Dividend | Distribution | Total | ||
|---|---|---|---|---|
| Amount (¢) | nil | Amount (¢) | 2.04 | 2.04 |
| Franking (%) | nil | Tax Deferred (%) | 1.54 | |
| Taxable Interest (%) | 55.30 | |||
| Taxable Other Income (%) | 43.16 | |||
| Distribution Reinvestment Price (DRP) | $0.3496 per security | |||
Quarter Ended: 31 December 2008
Record Date: 31 December 2008Payment date: 18 February 2009
| Dividend | Distribution | Total | ||
|---|---|---|---|---|
| Amount (¢) | nil | Amount (¢) | 2.04 | 2.04 |
| Franking (%) | nil | Tax Deferred (%) | 1.54 | |
| Taxable Interest (%) | 55.30 | |||
| Taxable Other Income (%) | 43.16 | |||
| Distribution Reinvestment Price (DRP) | $0.4058 per security | |||
Quarter Ended: 30 September 2008
Record Date: 30 September 2008Payment date: 22 October 2008
| Dividend | Distribution | Total | ||
|---|---|---|---|---|
| Amount (¢) | nil | Amount (¢) | 3.875 | 3.875 |
| Franking (%) | nil | Tax Deferred (%) | 1.54 | |
| Taxable Interest (%) | 55.30 | |||
| Taxable Other Income (%) | 43.16 | |||
| Distribution Reinvestment Price (DRP) | $1.0676 per security | |||