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TFN reporting for closely held trusts

Key lodgment and payment dates for business – TFN reporting for closely held trusts.

Last updated 10 December 2017

TFN report for closely held trusts for TFNs quoted to a trustee by beneficiaries final dates for lodgment:

  • Quarter 4 (April–June ) TFN report – 31 July
  • Quarter 1 (July–September) - 31 October
  • Quarter 2 (October–December) - 31 January
  • Quarter 3 (January–March) - 30 April

Annual TFN withholding report for closely held trusts where a trustee has been required to withhold amounts from payments to beneficiaries during previous financial year, final date of lodgment – 30 September.

Annual activity statement for the previous financial year, TFN withholding for closely held trusts where a trustee withheld amounts from payments to beneficiaries, final date for lodgment and payment – 28 October.

QC32055