Date: 31 December 2004
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | - |
Net franked dividends | 2.525893 |
Unfranked dividends | 0.192563 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.053835 |
Franking credits | 1.746157 |
Total distribution amount | 4.518448 |
FUND PAYMENT | 0.000000 |