Date: 31 December 2002
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.004542 |
| Other Australian sourced income | 0.049671 |
| Net franked dividends | 1.738554 |
| Unfranked dividends | 0.167898 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.019020 |
| Franking credits | 0.832820 |
| Total distribution amount | 2.812505 |
| FUND PAYMENT | 0.049671 |