Date: 31 December 2006
Fund name: Perpetual Diversified Income Fund - Class A
APIR code: PER0260AU
Distribution Components | C.P.U. |
---|---|
Domestic interest | 1.426769 |
Other Australian sourced income | 0.087136 |
TAP Capital gains - discounted | - |
TAP Capital gains - indexed method | - |
TAP Capital gains - other method | - |
NTAP Capital gains - other method | - |
Non attributable / tax deferred amount | - |
Total distribution amount | 1.513905 |
FUND PAYMENT | 0.087136 |