Date: 31 December 2004
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.004616 |
Other Australian sourced income | 0.054079 |
Net franked dividends | 2.197764 |
Unfranked dividends | 0.170537 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.034706 |
Franking credits | 1.152940 |
Total distribution amount | 3.614642 |
FUND PAYMENT | 0.054079 |