Date: 30 June 2022
Fund name: Perpetual Charitable and Community Investor Fund
APIR code: PER0392AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.032877 |
| Domestic interest - Non-withholding tax | 0.010006 |
| Excluded from NCMI | 0.006311 |
| NCMI | 0.001263 |
| Other Australian sourced income | 0.201973 |
| Net franked dividends | 0.692098 |
| Unfranked dividends | 0.007241 |
| Clean building MIT income | 0.003233 |
| Conduit Foreign Income | 0.070941 |
| Net foreign income | 0.528182 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.023196 |
| 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 | 1.916886 |
| 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 | 1.940082 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.333496 |
| Trans-Tasman credits | 0.002269 |
| Foreign income tax offset | 0.028474 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.798528 |
| FUND PAYMENT | 0.248365 |