Date: 31 December 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 | 2.719053 |
Unfranked dividends | 0.334343 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non assessable / tax deferred amount | 0.001588 |
Franking credits | 3.385895 |
Total distribution amount | 6.440879 |
FUND PAYMENT | 0.000000 |