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SP AusNet

When is this news released? Dividend paid on ...?

 

A distribution totalling 3.25 cents per security, comprising:
? A fully franked dividend of 0.15 cents per security
? An income distribution of 0.89 cents per security
? A capital return distribution of 2.21 cents per security.


Are we getting the full dividend? Which portion is taxable and the tax rate?
Thanks for your kind advices.