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Franked distributions

Find out how franked distributions of a trust are taxed to the beneficiaries and the trustee.

Last updated 12 October 2020

Franked distributions of a trust are taxed to the beneficiaries and the trustee in accordance with the rules in Subdivision 207-B of the ITAA 1997, which apply from the 2010–11 year. The rules specify how to:

  • calculate the portion/share of a franked distribution that the trustee or a particular beneficiary will be assessed on
  • allocate the franking credit attached to the distribution.

These rules only apply if the net income of the trust is greater than zero.

Find out about calculating shares of franked distribution and attached franking credits.

Find out about rateable reduction to net income under some circumstances.

Find out about if a trustee has been assessed and liable to pay tax.

QC24534