Date: 30 June 2005
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 | 0.554287 |
Unfranked dividends | 0.055917 |
NTAP Capital gains - discounted | 0.000206 |
NTAP Capital gains - other method | - |
CGT concession amount | 0.000206 |
Non assessable / tax deferred amount | 0.038285 |
Franking credits | 2.652137 |
Total distribution amount | 3.301038 |
FUND PAYMENT | 0.000000 |