Date: 30 June 2023
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.303882 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.115021 |
| Net franked dividends | 1.294023 |
| Unfranked dividends | 0.047266 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.086724 |
| Net foreign income | 0.159727 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.047240 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.005077 |
| 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 | 2.599703 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.499517 |
| 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 | 2.646943 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.731032 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.036961 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.573116 |
| FUND PAYMENT | 0.214578 |