Date: 31 December 2018
Fund name: Perpetual Income Share Fund
APIR code: PTC0002AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.029549 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.099127 |
| Net franked dividends | 2.121770 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.143823 |
| Net foreign income | 0.103394 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.035578 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.017517 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.550758 |
| FUND PAYMENT | 0.099127 |