Date: 30 June 2018
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.088020 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.003876 |
| Net franked dividends | 0.695003 |
| Unfranked dividends | 0.005641 |
| Conduit Foreign Income | 0.004931 |
| Net foreign income | 0.084905 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.019957 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.482018 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.907534 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.501974 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.359447 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.011594 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.164900 |
| FUND PAYMENT | 0.043790 |