Date: 17 October 2024
Fund name: The Trust Company Philanthropy Fund
APIR code: PIM0023AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.128398 |
| Domestic interest - Non-withholding tax | 0.009784 |
| Excluded from NCMI | - |
| NCMI | 0.001258 |
| Other Australian sourced income | 0.014510 |
| Net franked dividends | 0.518614 |
| Unfranked dividends | 0.025254 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.077783 |
| Net foreign income | 0.022105 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.044268 |
| 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 | 3.279867 |
| 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 | 3.324135 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.210672 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.000667 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.657315 |
| FUND PAYMENT | 0.103046 |