Date: 30 September 2014
Fund name: Perpetual Charitable Endowment Fund
APIR code: PER0558AU
Distribution Components |
C.P.U. |
Domestic interest |
0.067192 |
Domestic interest - Non-withholding tax |
0.038967 |
Other Australian sourced income |
0.030436 |
Net franked dividends |
0.202617 |
Unfranked dividends |
0.025004 |
Conduit Foreign Income |
0.002548 |
Net foreign income |
0.079734 |
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 |
0.000655 |
Franking credits |
0.183908 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.001534 |
Foreign capital tax offset |
- |
Total distribution amount |
0.632595 |
FUND PAYMENT |
0.030436 |