Date: 30 June 2015
Fund name: Perpetual Pure Microcap Fund - Class A
APIR code: PER0704AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.081682 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.002487 |
| Net franked dividends | 1.805251 |
| Unfranked dividends | 0.866127 |
| Conduit Foreign Income | - |
| Net foreign income | 0.102331 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.607379 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 10.600728 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.304535 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.062506 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.035914 |
| Foreign capital tax offset | - |
| Total distribution amount | 18.468940 |
| FUND PAYMENT | 0.002487 |