Date: 30 June 2011
Fund name: Perpetual Income Opportunities Fund
APIR code: PER0436AU
Distribution Components |
C.P.U. |
Domestic interest |
0.008130 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.201145 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.057497 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.039421 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.081732 |
Non attributable / tax deferred amount |
- |
Franking credits |
- |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
0.387925 |
FUND PAYMENT |
0.000000 |