Date: 31 December 2004
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
Distribution Components |
C.P.U. |
Domestic interest - Subject to withholding tax |
0.801308 |
Other Australian sourced income |
0.088474 |
Net franked dividends |
0.226276 |
Unfranked dividends |
0.022139 |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - other method |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.060429 |
Franking credits |
0.116806 |
Total distribution amount |
1.315432 |
FUND PAYMENT |
0.088474 |