Date: 30 June 2008
Fund name: Schroder Australian Equity
APIR code: PER0187AU
Distribution Components |
C.P.U. |
Domestic interest |
- |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
1.880357 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
- |
CFC Income |
- |
TAP Capital gains - discounted |
0.000012 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
7.742762 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.000013 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
9.881007 |
Non attributable / tax deferred amount |
0.017411 |
Franking credits |
1.557896 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
21.079458 |
FUND PAYMENT |
0.000024 |