CL CM CN CO CP AMIT cost base net amount - AMIT cost base net amount - 12 Non-assessable non-exempt amount income Name of AMIT class excess shortfall 13 CQ CR CS CT CU CV CW CX CY **Reporting Share of Foreign Share of Early Stage Share of ESVCLP transactions or **Transaction Transaction 12 Resident Capital Gains Royalties **Identifier type **Identifier Investor tax offset tax offset CGT reason code subtype code Withholding credits calculations 13 2 A2M TRN DVS WDL CZ DA DB DC DD DE DF DG DH DI Currency Balance before Transaction Transaction Price per payment Currency used to 12 Transaction date Quantity exchange rate Related identifer transaction reference impact code security to investor calculate used to calculate 13 2800 10052018 DCXYMMNN I 80000 12000000 AUD 1000000 Example AIIR spreadsheet file continued…… DJ DK DL DM DN DO DP DQ DR Number of disposed Original cost of Balance after Date of Date of CGT Number of securities Proceeds from Tax deferred 12 Transaction fees securities securities disposed transaction disposal acquisition disposed of securities disposed distributions acquired in the of last 12 months
CL CM CN CO CP 12 Non-assessable non-exempt amount AMIT cost base net amount - excess AMIT cost base net amount - shortfall income Name of AMIT class 13 CQ CR CS CT CU CV CW CX CY 12 Share of Foreign Resident Capital Gains Withholding credits Share of Early Stage Investor tax offset Share of ESVCLP tax offset Royalties **Identifier type **Identifier **Reporting transactions or CGT calculations **Transaction reason code Transaction subtype code 13 2 A2M TRN DVS WDL CZ DA DB DC DD DE DF DG DH DI 12 Balance before transaction Transaction date Transaction reference Transaction impact code Quantity Price per security payment to investor Currency used to calculate Currency exchange rate used to calculate Related identifer 13 2800 10052018 DCXYMMNN I 80000 12000000 AUD 1000000 Example AIIR spreadsheet file continued…… DJ DK DL DM DN DO DP DQ DR 12 Transaction fees Balance after transaction Date of disposal Date of CGT acquisition Number of securities disposed of Number of disposed securities acquired in the last 12 months Proceeds from securities disposed Original cost of securities disposed of Tax deferred distributions
AIIR_PC_spreadsheet_format_final_clean_v6.0.0.docx