Date: 31 March 2013
Fund name: Perpetual Charitable Endowment Fund
APIR code: PER0558AU
Distribution Components |
C.P.U. |
Domestic interest |
0.132158 |
Domestic interest - Non-withholding tax |
0.027502 |
Other Australian sourced income |
0.270934 |
Net franked dividends |
0.165316 |
Unfranked dividends |
0.012885 |
Conduit Foreign Income |
0.008559 |
Net foreign income |
0.238747 |
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 |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.036025 |
Franking credits |
0.119340 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.000564 |
Foreign capital tax offset |
- |
Total distribution amount |
1.012030 |
FUND PAYMENT |
0.270934 |