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Distribution History - 2011 Financial Year

The tax information below relates to distributions for the financial year ended 30 June 2011.
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 2011
Record Date: 30 June 2011Payment Date: 19 August 2011

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0.45
    Taxable Interest (%) 21.83
    Taxable Rental and Other Income (%) 44.09
    Discount Capital Gain (%) 16.815
    Concessional Capital Gain (%) 16.815
 
Distribution Reinvestment Price (DRP)
$0.4296 per security


Quarter Ended: 31 March 2011
Record Date: 31 March 2011Payment Date: 20 May 2011

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0.45
    Taxable Interest (%) 21.83
    Taxable Rental and Other Income (%) 44.09
    Discount Capital Gain (%) 16.815
    Concessional Capital Gain (%) 16.815
 
Distribution Reinvestment Price (DRP)
$0.4696 per security


Quarter Ended: 31 December 2010
Record Date: 31 December 2010Payment Date: 17 February 2011

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0.45
    Taxable Interest (%) 21.83
    Taxable Rental and Other Income (%) 44.09
    Discount Capital Gain (%) 16.815
    Concessional Capital Gain (%) 16.815
 
Distribution Reinvestment Price (DRP)
$0.4696 per security


Quarter Ended: 30 September 2010
Record Date: 30 September 2010Payment Date: 19 November 2010

Dividend Distribution
Amount (¢)   Amount (¢) 1.05
Franking (%)   Tax Deferred (%) 0.45
    Taxable Interest (%) 21.83
    Taxable Rental and Other Income (%) 44.09
    Discount Capital Gain (%) 16.815
    Concessional Capital Gain (%) 16.815
 
Distribution Reinvestment Price (DRP)
$0.4529 per security

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