Date: 30 June 2022
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.053592 |
| Domestic interest - Non-withholding tax | 0.024010 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 3.834863 |
| Net franked dividends | 0.704561 |
| Unfranked dividends | 0.005273 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.056256 |
| Net foreign income | 1.620127 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.016312 |
| 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 | 3.522168 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.336409 |
| 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 | 3.538480 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.257372 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.142445 |
| Foreign capital tax offset | - |
| Total distribution amount | 14.111868 |
| FUND PAYMENT | 3.867487 |