Date: 30 June 2022
Fund name: Perpetual Select Real Estate Fund
APIR code: PER0254AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.052938 |
| Domestic interest - Non-withholding tax | 0.013225 |
| Excluded from NCMI | 0.006272 |
| NCMI | 0.006499 |
| Other Australian sourced income | 0.303140 |
| Net franked dividends | 0.023273 |
| Unfranked dividends | 0.000893 |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.523095 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.126254 |
| 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 | 1.889462 |
| 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 | 2.015716 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.012237 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.083573 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.056577 |
| FUND PAYMENT | 0.555648 |