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Distribution & Tax
NSR pays distributions every 6 months. The Australian tax components of the distributions and tax return guidance for Australian tax payers is available below.
FY2026
Apportionment of Scheme Consideration
NSR Tax Guide 2026
Fund Payment Notice – Deemed Payment 7 May 2026
FY2025
H2 FY25 Distribution Components
2025 AMMA Statement Guide
H1 FY25 Distribution Components
FY2024
H2 FY24 Distribution Components
2024 AMMA Statement Guide
H1 FY24 Distribution Components
FY2023
H2 FY23 Distribution Components
2023 AMMA Statement Guide
H1 FY23 Distribution Components
FY2022
H2 FY22 Distribution Components
2022 AMMA Statement Guide
H1 FY22 Distribution Components
FY2021
H2 FY21 Distribution Components
2021 AMMA Statement Guide
H1 FY21 Distribution Components
FY2020
H1 FY20 Distribution Components
2020 AMMA Statement Guide
1H FY20 Distribution Components
FY2019
H2 FY19 Distribution Components
2019 AMMA Statement Guide
H1 FY19 Distribution Components
FY2018
H2 FY18 Distribution Components
2018 AMMA Statement Guide
H1 FY18 Distribution Components
FY2017
H2 FY17 Distribution Components
2017 Tax Guide
H1 FY17 Distribution Components
FY2016
Distribution Reinvestment Plan Information – Dec 2015
H1 FY16 Distribution Components
FY2015
H2 FY15 Distribution Components
2015 Tax Guide