Date: 30 June 2003
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
Distribution Components | C.P.U. |
---|---|
Domestic interest | - |
Other Australian sourced income | - |
Net franked dividends | 3.191752 |
Unfranked dividends | 0.078024 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - indexed method | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.097757 |
Franking credits | 1.428545 |
Total distribution amount | 4.796078 |
FUND PAYMENT | 0.000000 |