Date: 31 December 2010
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
Distribution Components |
C.P.U. |
Domestic interest |
0.146647 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.001286 |
Net franked dividends |
2.687264 |
Unfranked dividends |
0.182646 |
Conduit Foreign Income |
0.095217 |
Net foreign income |
0.089382 |
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 |
- |
Franking credits |
1.408487 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.014004 |
Foreign capital tax offset |
- |
Total distribution amount |
4.624933 |
FUND PAYMENT |
0.001286 |