Date: 30 June 2004
Fund name: Perpetual Geared Australian Share Fund
APIR code: PER0071AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | - |
Net franked dividends | 0.876706 |
Unfranked dividends | 0.087446 |
NTAP Capital gains - discounted | 0.022775 |
NTAP Capital gains - other method | - |
CGT concession amount | 0.022775 |
Non assessable / tax deferred amount | 0.098469 |
Franking credits | 1.299329 |
Total distribution amount | 2.407500 |
FUND PAYMENT | 0.000000 |