Date: 30 June 2011
Fund name: Perpetual Charitable and Community Investor Fund
APIR code: PER0392AU
Distribution Components |
C.P.U. |
Domestic interest |
0.212502 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.967018 |
Net franked dividends |
0.226411 |
Unfranked dividends |
0.010810 |
Conduit Foreign Income |
0.036871 |
Net foreign income |
0.338895 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.126038 |
Non attributable / tax deferred amount |
0.052072 |
Franking credits |
0.165829 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.029415 |
Foreign capital tax offset |
- |
Total distribution amount |
2.165861 |
FUND PAYMENT |
0.967018 |