Date: 30 September 2003
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | - |
Net franked dividends | 0.929214 |
Unfranked dividends | 0.077970 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.090542 |
Franking credits | 0.557811 |
Total distribution amount | 1.655537 |
FUND PAYMENT | 0.000000 |