Date: 30 June 2015
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.135369 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.058523 |
| Net franked dividends | 1.565660 |
| Unfranked dividends | 0.311140 |
| Conduit Foreign Income | 0.015224 |
| Net foreign income | 0.292404 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.136298 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.000129 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.819787 |
| Non attributable / tax deferred amount | 0.014131 |
| Franking credits | 0.827096 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.054982 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.230743 |
| FUND PAYMENT | 0.058523 |