Date: 30 June 2017
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
Distribution Components |
C.P.U. |
Domestic interest |
0.046920 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.145322 |
Net franked dividends |
0.622448 |
Unfranked dividends |
0.011233 |
Conduit Foreign Income |
0.000927 |
Net foreign income |
0.157431 |
CFC Income |
- |
TAP Capital gains - discounted |
0.002053 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
2.760155 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
1.341351 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
3.122352 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.317302 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.018154 |
Foreign capital tax offset |
- |
Total distribution amount |
8.545648 |
FUND PAYMENT |
0.149428 |