Date: 31 December 2005
Fund name: Perpetual Industrial Share Fund
APIR code: PER0046AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.015665 |
Other Australian sourced income | 0.788502 |
Net franked dividends | 2.013700 |
Unfranked dividends | 0.147736 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non assessable / tax deferred amount | 0.011350 |
Franking credits | 1.337197 |
Total distribution amount | 4.314150 |
FUND PAYMENT | 0.788502 |