Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest - Subject to withholding tax | 0.074385 |
| Net foreign income | 1.733302 |
| NTAP Capital gains - discounted | 4.709885 |
| NTAP Capital gains - other method | 0.305272 |
| CGT concession amount | 4.709885 |
| Non assessable / tax deferred amount | - |
| Foreign income tax offset | 0.274145 |
| Total distribution amount | 11.806874 |
| FUND PAYMENT | 0.000000 |
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