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Date: 30 June 2022

Fund name: Trillium ESG Global Equity Fund - Class A

APIR code: PER2095AU

Distribution Components C.P.U.
Domestic interest 0.002811
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends -
Unfranked dividends 0.001931
Clean building MIT income -
Conduit Foreign Income 0.003621
Net foreign income 0.887717
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method 0.088939
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 0.761030
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 0.761030
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits -
Trans-Tasman credits -
Foreign income tax offset 0.190658
Foreign capital tax offset -
Total distribution amount 2.697737
FUND PAYMENT 0.088939
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa