Date: 31 March 2006
Fund name: Perpetual Select Real Estate Fund
APIR code: PER0254AU
Distribution Components |
C.P.U. |
Australian Interest |
- |
Interest Income - Aust Govt Securities |
- |
Other Income - Exclude NCMI |
- |
Other Income - NCMI (Non Primary Production) |
- |
Other Taxable Income |
- |
Dividends Franked |
- |
Dividends UnFranked |
- |
Other Income - Clean Building Income |
- |
Dividends Unfranked CFI |
- |
Foreign Sourced Income |
- |
CFC Income |
- |
Capital Gains Discount (TAP) |
- |
Capital Gains Indexation (TAP) |
- |
Capital Gains Other (TAP) |
- |
Capital Gains Discount (TAP) - NCMI |
- |
Capital Gains Other (TAP) - NCMI |
- |
Capital Gains Discount (TAP) Exclude NCMI |
- |
Capital Gains Other (TAP) - Exclude NCMI |
- |
Capital Gains Discount (NTAP) |
- |
Capital Gains Indexation (NTAP) |
- |
Capital Gains Other (NTAP) |
- |
Capital Gains Discount (NTAP) - NCMI |
- |
Capital Gains Other (NTAP) - NCMI |
- |
Capital Gains Discount (NTAP) - Exclude NCMI |
- |
Capital Gains Other (NTAP) - Exclude NCMI |
- |
Tax Exempted Amounts |
- |
Tax Free Income |
- |
CGT Concession (TAP + NTAP) |
- |
Tax Deferred |
- |
Non assessable non exempt income |
- |
Return Of Capital |
- |
Imputation Credits |
- |
Aust Franking Credits from NZ |
- |
Foreign Income Tax Offset |
- |
Foreign Capital Tax Offset - Other |
- |
Total distribution amount |
0.000000 |
FUND PAYMENT |
0.000000 |