Date: 30 June 2014
Fund name: Perpetual SHARE-PLUS Long-Short
APIR code: PER0495AU
Distribution Components |
C.P.U. |
Domestic interest |
0.530774 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
2.161704 |
Unfranked dividends |
0.099288 |
Conduit Foreign Income |
0.050751 |
Net foreign income |
0.309496 |
CFC Income |
- |
TAP Capital gains - discounted |
0.000171 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
9.534545 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
4.112070 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
10.876488 |
Non attributable / tax deferred amount |
0.004199 |
Franking credits |
0.809506 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.066542 |
Foreign capital tax offset |
- |
Total distribution amount |
28.555534 |
FUND PAYMENT |
0.000342 |