Date: 30 June 2003
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.004538 |
Other Australian sourced income | 0.070744 |
Net franked dividends | 1.658128 |
Unfranked dividends | 0.295753 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.004349 |
Franking credits | 0.898802 |
Total distribution amount | 2.932314 |
FUND PAYMENT | 0.070744 |