Date: 30 June 2021
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.002586 |
| NCMI | 0.004356 |
| Other Australian sourced income | 0.119907 |
| Net franked dividends | - |
| Unfranked dividends | - |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.016210 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| 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 | 1.595948 |
| 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 | 1.595948 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.069862 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001074 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.405891 |
| FUND PAYMENT | 0.119907 |