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Long Term Investment Pool Rates and Payout Information Prior Years
The June 30 LTIP unit value is always presented as unaudited until KPMG has completed its audit. During the course of the FY07 audit, a limited number of investments reported significantly higher values than originally estimated.
As a result, the audited LTIP market value at June 30, 2007 has been reported separately below. When calculating market values for year-end reporting purposes, departments should use the audited unit value.
Year-end differences between the unaudited and audited unit values will impact the reported market value only. LTIP transactions were processed using the unaudited unit values.
FY2007 LTIP SHARE RATES
|
Month |
Market Value Per Unit |
Market Value |
Permanent Shares |
|
Jul 2006 |
$55.42697 |
$4,186,902,490 |
75,539,078 |
|
Aug 2006 |
$55.99348 |
$4,239,661,318 |
75,717,054 |
|
Sep 2006 |
$56.28709 |
$4,273,633,211 |
75,925,642 |
|
Oct 2006 |
$57.30688 |
$4,356,932,892 |
76,028,097 |
|
Nov 2006 |
$58.75446 |
$4,474,695,058 |
76,159,243 |
|
Dec 2006 |
$59.34599 |
$4,537,223,734 |
76,453,759 |
|
Jan 2007 |
$59.69996 |
$4,584,534,457 |
76,792,925 |
|
Feb 2007 |
$60.12676 |
$4,683,737,377 |
77,897,723 |
|
Mar 2007 |
$62.07267 |
$4,851,084,570 |
78,151,695 |
|
Apr 2007 |
$63.37875 |
$4,963,075,197 |
78,308,193 |
|
May 2007 |
$65.55759 |
$5,079,127,677 |
77,475,813 |
|
Jun 2007 |
$65.74170 |
$5,128,919,802 |
78,016,232 |
|
Jun 2007* |
$66.62078 |
$5,197,502,597 |
78,016,232 |
FY2006 LTIP SHARE RATES
|
Month |
Market Value Per Unit |
Market Value |
Permanent Shares |
|
Jul 2005 |
$51.29530 |
$3,713,055,623 |
72,385,887 |
|
Aug 2005 |
$51.66977 |
$3,750,235,212 |
72,580,845 |
|
Sep 2005 |
$52.74225 |
$3,833,908,209 |
72,691,398 |
|
Oct 2005 |
$51.50957 |
$3,755,371,003 |
72,906,275 |
|
Nov 2005 |
$52.61232 |
$3,846,341,287 |
73,107,242 |
|
Dec 2005 |
$53.51814 |
$3,933,916,226 |
73,506,217 |
|
Jan 2006 |
$55.21032 |
$4,088,914,084 |
74,060,681 |
|
Feb 2006 |
$55.10673 |
$4,092,445,562 |
74,263,993 |
|
Mar 2006 |
$55.92196 |
$4,161,413,694 |
74,414,655 |
|
Apr 2006 |
$57.05854 |
$4,255,263,780 |
74,577,159 |
|
May 2006 |
$55.78152 |
$4,167,274,501 |
74,707,080 |
|
Jun 2006* |
$55.42405 |
$4,180,389,455 |
75,425,544 | FY2005 LTIP SHARE RATES
|
Month |
Market Value Per Unit |
Market Value |
Permanent Shares |
|
Jul 2004 |
$45.62309 |
$3,016,518,425 |
66,118,234 |
|
Aug 2004 |
$45.79554 |
$3,037,167,691 |
66,320,157 |
|
Sep 2004 |
$46.45701 |
$3,086,496,109 |
66,437,688 |
|
Oct 2004 |
$47.36804 |
$3,166,993,559 |
66,859,292 |
|
Nov 2004 |
$48.69100 |
$3,263,583,357 |
67,026,422 |
|
Dec 2004 |
$49.57887 |
$3,365,652,088 |
67,884,808 |
|
Jan 2005 |
$49.02271 |
$3,410,125,983 |
69,562,164 |
|
Feb 2005 |
$49.96058 |
$3,497,659,928 |
70,008,389 |
|
Mar 2005 |
$49.65265 |
$3,498,944,942 |
70,468,450 |
|
Apr 2005 |
$48.89228 |
$3,460,883,121 |
70,785,876 |
|
May 2005 |
$49.53572 |
$3,516,067,098 |
70,980,441 |
|
Jun 2005* |
$50.11173 |
$3,623,192,296 |
72,302,273 |
FY 2004 LTIP Share Rates
|
Month |
Market Value Per Unit |
Market Value |
Permanent Shares |
Income Shares |
|
Jul 2003 |
|
|
63,802,490 |
62,801,592 |
|
Aug 2003 |
$43.21546 |
$2,760,059,638 |
63,867,418 |
63,850,074 |
|
Sep 2003 |
$43.26692 |
$2,779,098,040 |
64,231,472 |
64,127,406 |
|
Oct 2003 |
$44.60338 |
$2,871,807,142 |
64,385,415 |
64,230,784 |
|
Nov 2003 |
$45.04730 |
$2,903,339,469 |
64,450,908 |
64,268,737 |
|
Dec 2003 |
$46.31638 |
$2,998,110,906 |
64,731,121 |
64,407,867 |
|
Jan 2004 |
$46.87942 |
$3,044,027,983 |
64,933,135 |
64,491,665 |
|
Feb 2004 |
$47.56988 |
$3,103,289,194 |
65,236,425 |
64,591,400 |
|
Mar 2004 |
$47.65809 |
$3,114,043,587 |
65,341,343 |
64,617,637 |
|
Apr 2004 |
$46.56775 |
$3,048,424,826 |
65,462,140 |
64,634,106 |
|
May 2004 |
$46.68202 |
$3,062,983,384 |
65,613,777 |
64,646,177 |
|
Jun 2004* |
$46.50705 |
$3,070,235,432 |
66,016,562 |
64,646,131 |
PY PAYOUT INFORMATION (Audited)
|
FY Ending |
Market Value Per Unit |
Market Value |
Permanent Shares |
Payout Rate |
|
June 2007 |
$66.62078 |
$5,197,502,597 |
78,016,232 |
$2.42 |
|
June 2006 |
$55.42405 |
$4,180,389,455 |
75,425,544 |
$2.30 |
|
June 2005 |
$50.11173 |
$3,623,192,296 |
72,302,273 |
$2.25 |
|
June 2004 |
$46.50705 |
$3,070,235,432 |
66,016,562 |
$2.43 |
|
June 2003 |
$42.65150 |
$2,720,790,804 |
63,791,217 |
$2.70 |
|
June 2002 |
$44.95241 |
$2,750,401,046 |
61,184,733 |
$2.70 |
|
June 2001 |
$51.84591 |
$3,043,876,000 |
58,710,052 |
$2.30 |
|
June 2000 |
$58.16345 |
$3,287,965,000 |
56,529,745 |
$1.94 |
|
June 1999 |
$51.15677 |
$2,760,263,000 |
53,956,942 |
$1.85 |
|
June 1998 |
$95.29563 |
$2,427,635,000 |
25,474,777** |
$2.75 |
|
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