Date: 30 June 2003
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.004538 |
| Other Australian sourced income | 0.070744 |
| Net franked dividends | 1.658128 |
| Unfranked dividends | 0.295753 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.004349 |
| Franking credits | 0.898802 |
| Total distribution amount | 2.932314 |
| FUND PAYMENT | 0.070744 |