Date: 31 March 2019
Fund name: Perpetual Select Real Estate Fund
APIR code: PER0254AU
Distribution Components |
C.P.U. |
Domestic interest |
0.010426 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.060280 |
Net franked dividends |
0.007230 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.077690 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
0.013484 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.040579 |
Foreign capital tax offset |
- |
Total distribution amount |
0.209689 |
FUND PAYMENT |
0.060280 |