Date: 30 June 2014
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.110284 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.020657 |
| Net franked dividends | 1.825172 |
| Unfranked dividends | 0.102989 |
| Conduit Foreign Income | 0.062938 |
| Net foreign income | 0.505166 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 10.427258 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.528023 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 11.547900 |
| Non attributable / tax deferred amount | 0.026328 |
| Franking credits | 0.811906 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.081221 |
| Foreign capital tax offset | - |
| Total distribution amount | 27.049842 |
| FUND PAYMENT | 0.020657 |