The Annual Dividend Book Trust Edition is focused solely on publicly listed trusts (no information on company shares included). This publication allows you to service your clients with investments in trusts from October, and is the perfect companion to the Annual Dividend Book. 

The Trust Edition is delivered in the usual format of the Annual Dividend Book with the addition of each trusts’ annual tax components. 

Detailed and accurate coverage of every publicly-listed trust in Australia: 

• Data covering all distributions paid, tax-deferred components and all tax-relevant events for the most recent tax year 
• Detailed information on corporate actions for the reconciliation of holdings during the most recent tax year 
• Security prices as at 30 June 
• Quick access to share registry and website details 
• The CGT-effect of capital changes 
• Australian Taxation Office class rulings.