Date: 30 June 2019
Fund name: Perpetual Pure Microcap Fund - Class A
APIR code: PER0704AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.212705 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.191723 |
| Net franked dividends | 1.290032 |
| Unfranked dividends | 0.041115 |
| Conduit Foreign Income | - |
| Net foreign income | 0.192134 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.063528 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.011317 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.063528 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.850562 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 2.916644 |
| FUND PAYMENT | 0.318779 |