Date: 30 June 2023
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.124054 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001118 |
| NCMI | - |
| Other Australian sourced income | - |
| Net franked dividends | 2.614129 |
| Unfranked dividends | 0.015279 |
| Clean building MIT income | 0.003919 |
| Conduit Foreign Income | 0.870789 |
| Net foreign income | 0.273918 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.055512 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.001272 |
| 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 | 0.694175 |
| 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 | 0.749687 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.885076 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.092987 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.381915 |
| FUND PAYMENT | 0.112296 |