Date: 30 June 2015
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.074360 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.031869 |
| Net franked dividends | 0.853105 |
| Unfranked dividends | 0.170410 |
| Conduit Foreign Income | 0.008237 |
| Net foreign income | 0.160113 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.036028 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.217456 |
| Non attributable / tax deferred amount | 0.007799 |
| Franking credits | 0.450891 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.030147 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.040415 |
| FUND PAYMENT | 0.031869 |