Date: 30 June 2004
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.005981 |
| Other Australian sourced income | 0.089579 |
| Net franked dividends | 1.979749 |
| Unfranked dividends | 0.244542 |
| NTAP Capital gains - discounted | 0.108963 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | 0.108963 |
| Non attributable / tax deferred amount | 0.071816 |
| Franking credits | 1.105428 |
| Total distribution amount | 3.715021 |
| FUND PAYMENT | 0.089579 |