Date: 30 June 2024
Fund name: Trillium ESG Global Equity Fund - Class A
APIR code: PER2095AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.045552 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.006402 |
| Unfranked dividends | 0.001296 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.012214 |
| Net foreign income | 1.177194 |
| 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 | 0.996585 |
| 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 | 0.996585 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.003949 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.216409 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.456186 |
| FUND PAYMENT | 0.000000 |