Date: 31 December 2004
Fund name: Perpetual Industrial Share Fund
APIR code: PER0046AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.006007 |
Other Australian sourced income | 0.797711 |
Net franked dividends | 1.771189 |
Unfranked dividends | 0.075221 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.115120 |
Franking credits | 1.387616 |
Total distribution amount | 4.152864 |
FUND PAYMENT | 0.797711 |