Date: 30 June 2022
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.006233 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001196 |
| NCMI | 0.000399 |
| Other Australian sourced income | 0.000262 |
| Net franked dividends | 3.165976 |
| Unfranked dividends | - |
| Clean building MIT income | 0.001916 |
| Conduit Foreign Income | 0.243039 |
| Net foreign income | 0.231175 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.006250 |
| 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 | 4.460960 |
| 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 | 4.467210 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.368972 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.033657 |
| Foreign capital tax offset | - |
| Total distribution amount | 13.987245 |
| FUND PAYMENT | 0.012762 |