Date: 30 June 2021
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.020804 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001683 |
| NCMI | - |
| Other Australian sourced income | 0.132404 |
| Net franked dividends | 0.780305 |
| Unfranked dividends | - |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.064885 |
| Net foreign income | 0.122983 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.058664 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.027081 |
| 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 | 2.183886 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 4.368551 |
| 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 | 2.242549 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.369732 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002022 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.375549 |
| FUND PAYMENT | 0.276813 |