Date: 31 December 2014
Fund name: Perpetual Charitable Endowment Fund
APIR code: PER0558AU
Distribution Components |
C.P.U. |
Domestic interest |
0.136248 |
Domestic interest - Non-withholding tax |
0.101056 |
Other Australian sourced income |
0.059588 |
Net franked dividends |
0.182100 |
Unfranked dividends |
0.011633 |
Conduit Foreign Income |
0.014691 |
Net foreign income |
0.137072 |
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 |
0.008268 |
Franking credits |
0.181094 |
Trans-Tasman credits |
0.000237 |
Foreign income tax offset |
0.005398 |
Foreign capital tax offset |
- |
Total distribution amount |
0.837385 |
FUND PAYMENT |
0.059588 |