Date: 5 May 2023
Fund name: Perpetual ESG Australian Share Fund
APIR code: PER0116AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.199868 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.029906 |
| Net franked dividends | 2.682339 |
| Unfranked dividends | - |
| Clean building MIT income | 0.001791 |
| Conduit Foreign Income | 0.504709 |
| Net foreign income | 0.031152 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.156359 |
| 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 | 2.259882 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.001159 |
| 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 | 2.416240 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.388312 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 9.671717 |
| FUND PAYMENT | 0.342624 |