Date: 30 June 2017
Fund name: Lazard Global Listed Infrastructure
APIR code: PER0484AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.135900 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.021835 |
| Net franked dividends | 0.022567 |
| Unfranked dividends | 0.034093 |
| Conduit Foreign Income | - |
| Net foreign income | 5.894463 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 8.206804 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.434672 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 9.087386 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.014711 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.740770 |
| Foreign capital tax offset | - |
| Total distribution amount | 24.593201 |
| FUND PAYMENT | 0.021835 |