Date: 30 June 2004
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 3.220655 |
| Unfranked dividends | 0.355425 |
| NTAP Capital gains - discounted | 11.396932 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 4.215481 |
| CGT concession amount | 11.396943 |
| Non attributable / tax deferred amount | 0.517892 |
| Franking credits | 1.606792 |
| Total distribution amount | 32.710120 |
| FUND PAYMENT | 0.000000 |