Date: 30 June 2024
Fund name: Implemented Real Estate Portfolio
APIR code: PER0712AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.124682 |
| Domestic interest - Non-withholding tax | 0.101008 |
| Excluded from NCMI | 0.005098 |
| NCMI | 0.003996 |
| Other Australian sourced income | 1.052149 |
| Net franked dividends | 0.043314 |
| Unfranked dividends | 0.055289 |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.983451 |
| 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 | 0.022696 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.184224 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.575907 |
| FUND PAYMENT | 1.052149 |