Date: 31 December 2019
Fund name: Fidelity Australian Equities
APIR code: PER0470AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.019884 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.005804 |
| Net franked dividends | 0.962357 |
| Unfranked dividends | 0.056173 |
| Conduit Foreign Income | 0.053191 |
| Net foreign income | 0.028926 |
| CFC 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 | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.630258 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001131 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.757724 |
| FUND PAYMENT | 0.005804 |