Date: 30 June 2001
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
Distribution Components | C.P.U. |
---|---|
Net franked dividends | 1.983881 |
Unfranked dividends | 0.195190 |
NTAP Capital gains - discounted | 2.049253 |
NTAP Capital gains - indexed method | 0.000313 |
NTAP Capital gains - other method | 2.554354 |
CGT concession amount | 2.049253 |
Franking credits | 1.219876 |
Total distribution amount | 10.052120 |
FUND PAYMENT | 0.000000 |