Date: 30 June 2008
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.126715 |
| Other Australian sourced income | - |
| Net franked dividends | 2.038505 |
| Unfranked dividends | 0.167547 |
| Conduit Foreign Income | 0.327558 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.990980 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.251894 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.269299 |
| Trans-Tasman credits | - |
| Total distribution amount | 6.172498 |
| FUND PAYMENT | 0.000000 |