Date: 30 June 2022
Fund name: The Trust Company Property Securities Fund
APIR code: PIM0021AU
Distribution Components |
C.P.U. |
Domestic interest |
0.081613 |
Domestic interest - Non-withholding tax |
0.004276 |
Excluded from NCMI |
0.011969 |
NCMI |
0.009983 |
Other Australian sourced income |
0.478285 |
Net franked dividends |
0.124422 |
Unfranked dividends |
- |
Clean building MIT income |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.006280 |
CFC Income |
- |
TAP Capital gains - discounted |
0.180485 |
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 |
0.891380 |
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 |
1.071865 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.056337 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003132 |
Foreign capital tax offset |
- |
Total distribution amount |
2.920027 |
FUND PAYMENT |
0.839255 |