Date: 30 June 2019
Fund name: Lazard Global Listed Infrastructure
APIR code: PER0484AU
Distribution Components |
C.P.U. |
Domestic interest |
0.117357 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.047506 |
Net franked dividends |
0.010843 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
2.364574 |
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 |
0.009300 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.457029 |
Foreign capital tax offset |
- |
Total distribution amount |
3.006609 |
FUND PAYMENT |
0.047506 |