Date: 31 December 2009
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.040141 |
| Other Australian sourced income | 0.606111 |
| Net franked dividends | 3.044027 |
| Unfranked dividends | 0.250703 |
| Conduit Foreign Income | - |
| Net foreign income | 0.108001 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.011540 |
| Franking credits | 1.515923 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.012113 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.588559 |
| FUND PAYMENT | 0.606111 |