Date: 30 June 2000
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 1.984096 |
| Unfranked dividends | 0.094774 |
| NTAP Capital gains - discounted | 1.754311 |
| NTAP Capital gains - indexed method | 0.005092 |
| NTAP Capital gains - other method | 0.790173 |
| CGT concession amount | 1.754311 |
| Franking credits | 1.374341 |
| Total distribution amount | 7.757098 |
| FUND PAYMENT | 0.000000 |