Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 1.429030 |
| Unfranked dividends | 0.154881 |
| NTAP Capital gains - discounted | 2.795671 |
| NTAP Capital gains - other method | 0.802850 |
| CGT concession amount | 2.795671 |
| Franking credits | 0.840634 |
| Total distribution amount | 8.818737 |
| FUND PAYMENT | 0.000000 |
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