Date: 30 June 2021
Fund name: Vanguard Australian Property Securities Index
APIR code: PER0509AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.030125 |
| NCMI | 0.035853 |
| Other Australian sourced income | 0.599436 |
| Net franked dividends | - |
| Unfranked dividends | 0.050345 |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.362085 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 3.209537 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.571623 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | - |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 7.859004 |
| FUND PAYMENT | 1.323606 |