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Withholding obligations

Last updated 19 July 2023

Instructions and information for withholding obligations and completing the tax return.

Deemed payments

An attribution CCIV sub-fund trust that is a withholding MIT may be treated as having made deemed payments to members in respect of an income year. Where some or all of a deemed payment is either a fund payment or an AMIT dividend, interest and royalty (DIR) payment, the trustee of the AMIT may need to pay an amount to the Commissioner.

Total deemed AMIT DIR payments

Enter the total amount of the deemed payments in respect of the income year that are an AMIT DIR payment and in relation to which the trustee is required to pay an amount to the Commissioner under section 12A-215 of Schedule 1 to the TAA (as determined by paragraph 12A-215(2)(b)). Do not include any part of a deemed payment for which the trustee is not required to pay an amount to the Commissioner.

If the trustee is not required to pay any amount to the Commissioner under section 12A-215 in respect of that part of the deemed payment that is an AMIT DIR payment, enter zero (0).

A deemed payment will not arise if the CCIV sub-fund trust, as a deemed AMIT, is not a 'withholding MIT' (section 12-383 of Schedule 1 to the TAA).

Total deemed fund payments

Enter the total amount of the deemed payments in respect of the income year that are a fund payment and in relation to which the trustee is required to pay an amount to the Commissioner under section 12A-215 of Schedule 1 to the TAA (as determined by paragraph 12A-215(2)(a)). Do not include any part of a deemed payment for which the trustee is not required to pay an amount to the Commissioner.

If the trustee is not required to pay any amount to the Commissioner under section 12A-215 in respect of that part of the deemed payment that is a fund payment, enter zero (0).

A deemed payment will not arise if the CCIV sub-fund trust, as a deemed AMIT, is not a 'withholding MIT' (section 12-383 of Schedule 1 to the TAA).

Debt-like trust instruments - Subdivision 276-J

Instructions for debt-like trust instruments (Subdivision 276-J) issued by the CCIV sub-fund trust.

Total deductions claimed for returns paid

If the trustee has issued debt-like instruments to which Subdivision 276-J of the ITAA 1997 applies, those instruments are treated as debt interests (as defined in the ITAA 1997) issued by the CCIV sub-fund trust. Distributions on the debt-like instruments are treated as returns that the CCIV sub-fund trust pays or provides on a debt interest and you may be entitled to claim a deduction for distributions paid to holders of the instrument. Take these deductions into account in determining the trust components of characters relating to assessable income.

You cannot claim a deduction for a distribution to the extent it relates to exempt income or NANE income of the CCIV sub-fund trust.

Enter the amount of deductions claimed for distributions paid to holders of debt-like instruments issued by the CCIV sub-fund trust.

Continue to: Division 6C amounts

QC72708