Date: 30 June 2024
Fund name: Perpetual ESG Australian Share Fund
APIR code: PER0116AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.444737 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.067292 |
| Net franked dividends | 1.938539 |
| Unfranked dividends | 0.229851 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.225039 |
| Net foreign income | 0.082885 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.030701 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 4.602235 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.632936 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.001019 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.005541 |
| Foreign capital tax offset | - |
| Total distribution amount | 13.260775 |
| FUND PAYMENT | 0.128694 |