Date: 30 June 2021

Fund name: Perpetual Smaller Companies

APIR code: PER0039AU

Distribution Components C.P.U.
Domestic interest 0.071572
Domestic interest - Non-withholding tax -
Excluded from NCMI 0.005576
NCMI 0.002593
Other Australian sourced income 0.438138
Net franked dividends 3.386982
Unfranked dividends 0.022899
Clean building MIT income -
Conduit Foreign Income 0.381818
Net foreign income 0.477726
CFC Income -
TAP Capital gains - discounted 0.199444
TAP Capital gains - indexed method -
TAP Capital gains - other method 0.092123
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 4.206015
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 19.864348
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 4.405459
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 1.490554
Trans-Tasman credits -
Foreign income tax offset 0.007052
Foreign capital tax offset -
Total distribution amount 35.052299
FUND PAYMENT 0.937317

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).

The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.

Note:

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.