Date: 30 June 2009
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.984560 |
Other Australian sourced income |
0.225418 |
Net franked dividends |
0.179799 |
Unfranked dividends |
0.109659 |
Conduit Foreign Income |
- |
Net foreign income |
0.219583 |
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 |
0.094660 |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
0.167633 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.019785 |
Foreign capital tax offset |
- |
Total distribution amount |
2.001097 |
FUND PAYMENT |
0.225418 |