| Distribution Components |
C.P.U. |
| Domestic interest |
0.036495 |
| Domestic interest |
0.036495 |
| Domestic interest - Non-withholding tax |
- |
| Domestic interest - Non-withholding tax |
- |
| Excluded from NCMI |
- |
| Excluded from NCMI |
- |
| NCMI |
- |
| NCMI |
- |
| Other Australian sourced income |
0.001227 |
| Other Australian sourced income |
0.001227 |
| Net franked dividends |
0.168224 |
| Net franked dividends |
0.168224 |
| Unfranked dividends |
0.008954 |
| Unfranked dividends |
0.008954 |
| Clean building MIT income |
- |
| Clean building MIT income |
- |
| Conduit Foreign Income |
0.037598 |
| Conduit Foreign Income |
0.037598 |
| Net foreign income |
0.313936 |
| Net foreign income |
0.313936 |
| CFC Income |
- |
| CFC Income |
- |
| TAP Capital gains - discounted |
- |
| TAP Capital gains - discounted |
- |
| TAP Capital gains - indexed method |
- |
| TAP Capital gains - indexed method |
- |
| TAP Capital gains - other method |
- |
| TAP Capital gains - other method |
- |
| TAP NCMI capital gains - discounted |
- |
| TAP NCMI capital gains - discounted |
- |
| TAP NCMI capital gains - other method |
- |
| TAP NCMI capital gains - other method |
- |
| TAP excluded from NCMI capital gains - discounted |
- |
| TAP excluded from NCMI capital gains - discounted |
- |
| TAP excluded from NCMI capital gains - other method |
- |
| TAP excluded from NCMI capital gains - other method |
- |
| NTAP Capital gains - discounted |
- |
| NTAP Capital gains - discounted |
- |
| NTAP Capital gains - indexed method |
- |
| NTAP Capital gains - indexed method |
- |
| NTAP Capital gains - other method |
- |
| NTAP Capital gains - other method |
- |
| NTAP NCMI capital gains - discounted |
- |
| NTAP NCMI capital gains - discounted |
- |
| NTAP NCMI capital gains - other method |
- |
| NTAP NCMI capital gains - other method |
- |
| NTAP excluded from NCMI capital gains - discounted |
- |
| NTAP excluded from NCMI capital gains - discounted |
- |
| NTAP excluded from NCMI capital gains - other method |
- |
| NTAP excluded from NCMI capital gains - other method |
- |
| Tax exempt amount |
- |
| Tax exempt amount |
- |
| Tax free amount |
- |
| Tax free amount |
- |
| CGT concession amount |
- |
| CGT concession amount |
- |
| Non attributable / tax deferred amount |
- |
| Non attributable / tax deferred amount |
- |
| Non-assessable non-exempt income |
- |
| Non-assessable non-exempt income |
- |
| Return of capital |
- |
| Return of capital |
- |
| Franking credits |
0.123693 |
| Franking credits |
0.123693 |
| Trans-Tasman credits |
0.001220 |
| Trans-Tasman credits |
0.001220 |
| Foreign income tax offset |
0.026797 |
| Foreign income tax offset |
0.026797 |
| Foreign capital tax offset |
- |
| Foreign capital tax offset |
- |
| Total distribution amount |
1.436288 |
