Date: 30 June 2007
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 2.835595 |
| Unfranked dividends | 0.244675 |
| Conduit Foreign Income | 0.020488 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 28.588572 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 8.166763 |
| CGT concession amount | 28.574959 |
| Non attributable / tax deferred amount | 0.034442 |
| Franking credits | 1.345740 |
| Total distribution amount | 69.811234 |
| FUND PAYMENT | 0.000000 |