Date: 31 March 2022
Fund name: Perpetual Select Real Estate Fund
APIR code: PER0254AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.030947 |
| Domestic interest - Non-withholding tax | 0.004598 |
| Excluded from NCMI | 0.004478 |
| NCMI | 0.008290 |
| Other Australian sourced income | 0.226140 |
| Net franked dividends | 0.047906 |
| Unfranked dividends | 0.002106 |
| Clean building MIT income | 0.001337 |
| Conduit Foreign Income | - |
| Net foreign income | 0.249770 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| 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 | - |
| 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 | - |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.027862 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.021006 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.624440 |
| FUND PAYMENT | 0.226140 |