Date: 31 December 2004
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 3.455214 |
| Unfranked dividends | 0.172638 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.053992 |
| Franking credits | 1.694279 |
| Total distribution amount | 5.376123 |
| FUND PAYMENT | 0.000000 |