Non-resident information

	Distribution payment date	Distribution payment date	Non-Resident Withholding Tax Rate*
	2021 Interim	2021 Final
Distribution paid	Not declared	Not declared
Distribution components subject to withholding tax:
Fund payment	None	None	N/A
Australian sourced interest income	None	None	10% **
Australian sourced dividend income (unfranked, non-CFI)	None	None	30% or relevant lower double tax agreement rate **

*The Non-Resident Withholding Tax Rate has been applied based on the information held about investors.

Note that the above components were used solely for withholding tax purposes, were based on information available at the time of the payment of the distributions, and should not be relied upon for any other purpose.

If non-resident individual investors consider that they need to lodge Australian income tax returns, they are advised to use their annual SYD Tax Statement for that purpose.

**Subject to any exemption available, e.g. in respect of certain foreign superannuation funds