Where Non-assessable distributions of Units have been received, the index cost base must be recalculated for each such distribution received.
Details of any such non-assessable distribution received should be entered in chronological order in the fields provided.
Assets disposed of after 21 September 1999:
- If the Frozen Index method is selected (that is, the index cost base is frozen), the cost base will not be increased, but the distribution will continue to reduce the cost base.
- If the Discount method is selected, indexation is not available.
|Date||Enter the date that the distribution was received.|
|Description||If the description of the income. Standard answers can be created in AE and Series 6 & 8 for details of all kinds. Click [F7] to select from the index of Standard answers, otherwise type the details.|
|Amount||Enter the amount of the distribution received.|