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Annual trustee payment report information

Last updated 11 February 2019

This section is to be completed by all closely held trusts (including family trusts) which are subject to the TFN withholding rules for closely held trusts that have:

  • made payments during the income year that are not reported elsewhere on the statement of distribution, or
  • withheld amounts from payments made to beneficiaries.

Show at S the distributions from ordinary or statutory income that were made to the beneficiary during the income year that were not included elsewhere in the statement of distribution. You are required to report these amounts, even if the beneficiary has quoted their TFN and the trustee did not have a withholding obligation.

Show at T the amounts withheld from all payments or distributions to the beneficiary, where the beneficiary's TFN was not provided to you. This includes amounts withheld from payments during the year or as result of determining present entitlement at the end of the year. Do not show at T the beneficiary's share of amounts that were reported at O item 8, these are included at O item 65.

For more information about the TFN Withholding Rules for closely held trusts refer to appendix 12.

QC24223