Date: 30 September 2011
Fund name: Perpetual Charitable and Community Investor Fund
APIR code: PER0392AU
Distribution Components |
C.P.U. |
Domestic interest |
0.157619 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.518972 |
Net franked dividends |
0.050970 |
Unfranked dividends |
0.000069 |
Conduit Foreign Income |
0.003038 |
Net foreign income |
0.023435 |
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 |
- |
Non attributable / tax deferred amount |
0.044520 |
Franking credits |
0.077304 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.000578 |
Foreign capital tax offset |
- |
Total distribution amount |
0.876505 |
FUND PAYMENT |
0.518972 |