Date: 30 June 2022
Fund name: Lazard Global Listed Infrastructure
APIR code: PER0484AU
Distribution Components |
C.P.U. |
Domestic interest |
0.253870 |
Domestic interest - Non-withholding tax |
- |
Excluded from NCMI |
- |
NCMI |
0.023269 |
Other Australian sourced income |
0.058350 |
Net franked dividends |
0.004529 |
Unfranked dividends |
- |
Clean building MIT income |
- |
Conduit Foreign Income |
- |
Net foreign income |
4.729556 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
TAP NCMI capital gains - discounted |
- |
TAP NCMI capital gains - other method |
- |
TAP excluded from NCMI capital gains - discounted |
- |
TAP excluded from NCMI capital gains - other method |
- |
NTAP Capital gains - discounted |
0.792819 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
NTAP NCMI capital gains - discounted |
- |
NTAP NCMI capital gains - other method |
- |
NTAP excluded from NCMI capital gains - discounted |
- |
NTAP excluded from NCMI capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.792819 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.002451 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.726570 |
Foreign capital tax offset |
- |
Total distribution amount |
7.384233 |
FUND PAYMENT |
0.058350 |