Date: 30 June 2023
Fund name: Perpetual Charitable and Community Investor Fund
APIR code: PER0392AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.135153 |
| Domestic interest - Non-withholding tax | 0.002583 |
| Excluded from NCMI | 0.001173 |
| NCMI | - |
| Other Australian sourced income | 0.026457 |
| Net franked dividends | 0.305247 |
| Unfranked dividends | 0.010416 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.053202 |
| Net foreign income | 0.221623 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.007063 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| 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 | 1.547998 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| 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 | 1.555061 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.163833 |
| Trans-Tasman credits | 0.001187 |
| Foreign income tax offset | 0.021794 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.052790 |
| FUND PAYMENT | 0.040583 |