Date: 31 December 2007
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.112382 |
| Other Australian sourced income | 0.001305 |
| Net franked dividends | 2.714272 |
| Unfranked dividends | 0.405392 |
| Conduit Foreign Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.247332 |
| Total distribution amount | 4.480683 |
| FUND PAYMENT | 0.001305 |