Date: 31 December 2003
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.009186 |
| Other Australian sourced income | 0.051198 |
| Net franked dividends | 1.639125 |
| Unfranked dividends | 0.120129 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.041825 |
| Franking credits | 0.855731 |
| Total distribution amount | 2.717194 |
| FUND PAYMENT | 0.051198 |