Date: 30 June 2009
Fund name: Pendal Australian Equity
APIR code: PER0461AU
Distribution Components |
C.P.U. |
Domestic interest |
0.075685 |
Other Australian sourced income |
0.112186 |
Net franked dividends |
0.330351 |
Unfranked dividends |
- |
Conduit Foreign Income |
0.040751 |
Net foreign income |
- |
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 |
0.000243 |
Franking credits |
0.411938 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
0.971154 |
FUND PAYMENT |
0.112186 |