Date: 30 June 2018
Fund name: Perpetual Income Share Fund
APIR code: PTC0002AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.050950 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.042233 |
| Net franked dividends | 0.276443 |
| Unfranked dividends | 0.047373 |
| Conduit Foreign Income | 0.032576 |
| Net foreign income | 0.147483 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.048610 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.462703 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.048610 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.193624 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.023827 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.374432 |
| FUND PAYMENT | 0.042233 |