Date: 30 June 2008
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.065056 |
| Other Australian sourced income | - |
| Net franked dividends | 1.953875 |
| Unfranked dividends | 0.100631 |
| Conduit Foreign Income | 0.050657 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 7.267710 |
| NTAP Capital gains - indexed method | 0.000382 |
| NTAP Capital gains - other method | 0.000002 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 8.394023 |
| Non attributable / tax deferred amount | 0.067615 |
| Franking credits | 1.124515 |
| Trans-Tasman credits | - |
| Total distribution amount | 19.024466 |
| FUND PAYMENT | 0.000000 |