Unfranked dividends (non-CFI) $3,000.00 Unfranked dividends (CFI) $1,700.00 Franked dividends $6,000.00 Franking credits $2,571.00 Trust distribution: A franked distribution of $2,000.00 An unfranked distribution of $8,000.00 that was made up of an unfranked dividend (non-CFI) of $3,000.00 and an unfranked dividend (CFI) of $5,000.00 Interest of $890.00, other taxable Australian income of $1,200.00 and other allowable trust deductions of $2,100.00 investment account data record (extract) 1 Reference Field name Content number 7.54 Sequence number of DACCOUNT record 01 7.55 Investment reference number 4587221444 7.56 Account reference number 3214566977 7.62 Date of payment (DDMMCCYY) 30062015 7.63 Type of investment 02 7.64 Type of payment TDP 7.71 Interest (cents) 000000710900 An Investor data record is required following Sequence number of DACCOUNT record 01. investment account data record (extract) 2 Reference Field name Content number 7.54 Sequence number of DACCOUNT record 02 7.55 Investment reference number 4587221444 7.56 Account reference number 3214566977 7.59 Account name KUAN ZIANG 7.62 Date of payment (DDMMCCYY) 30062015 7.63 Type of investment 06 7.64 Type of payment DIV Unfranked dividends not declared to be conduit foreign income 7.72 000000300000 (cents) Unfranked dividends declared to be conduit foreign income 7.73 000000170000 (cents) 7.74 Franked dividends (cents) 000000600000 7.75 Franking credit (cents) 000000257100
Unfranked dividends (non-CFI) $3,000.00 Unfranked dividends (CFI) $1,700.00 Franked dividends $6,000.00 Franking credits $2,571.00 Trust distribution: A franked distribution of $2,000.00 An unfranked distribution of $8,000.00 that was made up of an unfranked dividend (non-CFI) of $3,000.00 and an unfranked dividend (CFI) of $5,000.00 Interest of $890.00, other taxable Australian income of $1,200.00 and other allowable trust deductions of $2,100.00 investment account data record 1 (extract) Reference number Field name Content 7.54 Sequence number of DACCOUNT record 01 7.55 Investment reference number 4587221444 7.56 Account reference number 3214566977 7.62 Date of payment (DDMMCCYY) 30062015 7.63 Type of investment 02 7.64 Type of payment TDP 7.71 Interest (cents) 000000710900 An Investor data record is required following Sequence number of DACCOUNT record 01. investment account data record 2 (extract) Reference number Field name Content 7.54 Sequence number of DACCOUNT record 02 7.55 Investment reference number 4587221444 7.56 Account reference number 3214566977 7.59 Account name KUAN ZIANG 7.62 Date of payment (DDMMCCYY) 30062015 7.63 Type of investment 06 7.64 Type of payment DIV 7.72 Unfranked dividends not declared to be conduit foreign income (cents) 000000300000 7.73 Unfranked dividends declared to be conduit foreign income (cents) 000000170000 7.74 Franked dividends (cents) 000000600000 7.75 Franking credit (cents) 000000257100
FINAL_AIIR_Companion_Guide_20151019_v2.docx