Date: 30 September 2019
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.004146 |
Domestic interest - Non-withholding tax |
0.001986 |
Other Australian sourced income |
0.013361 |
Net franked dividends |
0.040728 |
Unfranked dividends |
0.001410 |
Conduit Foreign Income |
0.003179 |
Net foreign income |
0.034750 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
0.023078 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003995 |
Foreign capital tax offset |
- |
Total distribution amount |
0.126633 |
FUND PAYMENT |
0.013361 |