Date: 30 June 2002
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 1.243806 |
| Unfranked dividends | 0.131496 |
| NTAP Capital gains - discounted | 2.061481 |
| NTAP Capital gains - other method | 3.415418 |
| CGT concession amount | 2.061481 |
| Non attributable / tax deferred amount | 0.020240 |
| Franking credits | 0.622314 |
| Total distribution amount | 9.556236 |
| FUND PAYMENT | 0.000000 |