Date: 30 June 2017
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.046920 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.145322 |
| Net franked dividends | 0.622448 |
| Unfranked dividends | 0.011233 |
| Conduit Foreign Income | 0.000927 |
| Net foreign income | 0.157431 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.002053 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.760155 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.341351 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.122352 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.317302 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.018154 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.545648 |
| FUND PAYMENT | 0.149428 |