Date: 30 June 2021
Fund name: Fidelity Australian Equities
APIR code: PER0470AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.023576 |
| NCMI | 0.013326 |
| Other Australian sourced income | - |
| Net franked dividends | 0.917264 |
| Unfranked dividends | 0.033853 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.051800 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.078663 |
| 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 | 6.491129 |
| 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 | 6.569792 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.687083 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 14.866486 |
| FUND PAYMENT | 0.157326 |