Date: 30 September 2007
Fund name: Australian Share Fund
APIR code: PER0255AU
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 0.172224 |
| Unfranked dividends | 0.020527 |
| Franking credits | 0.222315 |
| Total distribution amount | 0.415066 |
| FUND PAYMENT | 0.000000 |