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Distribution History - 2009 Financial Year

The taxation information below relates to the distribution for the financial year ended 30 June 2009.
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 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
 


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

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