Date: 30 June 2019
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.246116 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.201891 |
| Net franked dividends | 9.633765 |
| Unfranked dividends | 0.215959 |
| Conduit Foreign Income | 0.381177 |
| Net foreign income | 0.531037 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.762173 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.762173 |
| Non attributable / tax deferred amount | - |
| Franking credits | 4.575257 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.100535 |
| Foreign capital tax offset | - |
| Total distribution amount | 25.410083 |
| FUND PAYMENT | 0.201891 |