Monthly Factsheets - Everest Alternative Investment Trust

EAIT Tax Summary Letter – 30 June 2017

Everest Alternative Investments Trust

EAIT Tax Summary Letter – 30 June 2016

Everest Alternative Investments Trust

EDIF Tax Summary Letter – 30 June 2016

EAIT Direct Investments Fund

EAIT taxation components of distribution paid

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2015.
EAIT taxation components of distribution 2015

EDIF Tax Summary Letter

EAIT Direct Investments Fund

EAIT taxation components of distribution paid

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2014.
EAIT taxation components of distribution 2014

EDIF Tax Summary Letter

EAIT Direct Investments Fund

EAIT taxation components of distribution paid

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2013.
EAIT taxation components of distribution 2013

EDIF Tax Summary Letter

EAIT Direct Investments Fund

EAIT taxation components of distribution paid

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2012.
EAIT taxation components of distribution 2012

EDIF Tax Summary Letter

EAIT Direct Investments Fund

EAIT taxation components of distribution paid

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2011.
EAIT taxation components of distribution 2011

EDIF Tax Summary Letter

EAIT Direct Investments Fund

EAIT taxation components of distribution 2010

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2010.
EAIT taxation components of distribution 2010

Cost base of EAIT units received under the Exchange Offer

This factsheet provides a reasonable basis for calculating the cost base of EAIT units received under the 29 January 2009 Exchange Offer.
Exchange Offer Tax Summary

EDIF In-Specie Distribution

This factsheet provices general information for CGT purposes on the calculation of the cost base of EDIF units issued as a result of the In-Specie Distribution 31 July 2009.
EDIF In Specie Distribution Tax Summary

EAIT taxation components of distributions

This factsheet provides information in relation to the tax components of distributions from EAIT for the year ended 30 June 2009.
EAIT Taxation components of distributions paid

EAIT Early Withdrawal Offer

This factsheet provides general information on the tax consequnces of participatuing in the EAIT Early Withdrawal Offer.
EAIT Early Withdrawal Offer Tax Summary

EBI – Taxation Components of Distribution Paid

This factsheet provides the breakdown of tax components of distributions paid by Everest Babcock & Brown Alternative Investment Trust for the year ended 30 June 2008.
Taxation components

EBI – Taxation Components of Distribution Paid

This factsheet provides the breakdown of tax components of distributions paid by Everest Babcock & Brown Alternative Investment Trust for the year ended 30 June 2007.
Website Release Distribution history 30 August 2007

EBI Capital Raising – Tax Cost Base Factsheet

This factsheet provides a reasonable basis of calculating the cost base of new EBI units and new EBB shares allotted under the EBI capital raising 8 May 2007.
Factsheet – Tax Calculation

EBB & EBI – Taxation Components of Distributions and Dividends

This factsheet provides the taxation components of distributions and dividends paid by EBB stapled securities for the year ended 30 June 2006.
Website Release Distribution history 23 October 2006

EBB & EBI – Tax Cost Base Factsheet

This factsheet provides a reasonable split of EBB and EBI cost base for tax purposes for EBB stapled securities purchased prior to the restructure.
Fact Sheet – Cost base of EBB and EBI 5 Sept 2006

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