Date: 30 June 2005
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | - |
Net franked dividends | 2.538597 |
Unfranked dividends | 0.117933 |
NTAP Capital gains - discounted | 2.165339 |
NTAP Capital gains - other method | 2.339598 |
CGT concession amount | 2.165339 |
Non assessable / tax deferred amount | - |
Franking credits | 1.316647 |
Total distribution amount | 10.643453 |
FUND PAYMENT | 0.000000 |