Date: 17 October 2024
Fund name: The Trust Company Property Securities Fund
APIR code: PIM0021AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.071742 |
| Unfranked dividends | - |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.006441 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.618434 |
| 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 | 17.160192 |
| 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 | 17.778626 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.059233 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.012770 |
| Foreign capital tax offset | - |
| Total distribution amount | 35.707438 |
| FUND PAYMENT | 1.236868 |