Date: 30 June 2022
Fund name: Perpetual Geared Australian Share Fund
APIR code: PER0071AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.003193 |
| NCMI | - |
| Other Australian sourced income | - |
| Net franked dividends | 12.431150 |
| Unfranked dividends | - |
| Clean building MIT income | 0.008164 |
| Conduit Foreign Income | 0.960095 |
| Net foreign income | 0.851179 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.040470 |
| 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 | 20.226078 |
| 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 | 20.266547 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 5.106623 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.123119 |
| Foreign capital tax offset | - |
| Total distribution amount | 60.016618 |
| FUND PAYMENT | 0.080940 |