Date: 30 June 2007
Fund name: Perpetual Smaller Companies Fund No. 2
APIR code: PER0259AU
Distribution Components |
C.P.U. |
Domestic interest - Subject to withholding tax |
- |
Net franked dividends |
1.602308 |
Unfranked dividends |
0.135998 |
Conduit Foreign Income |
0.008869 |
TAP Capital gains - discounted |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
15.798262 |
NTAP Capital gains - other method |
4.210297 |
CGT concession amount |
15.798271 |
Non assessable / tax deferred amount |
0.018556 |
Franking credits |
0.770835 |
Total distribution amount |
38.343396 |
FUND PAYMENT |
0.000000 |