Date: 30 September 2012
Fund name: Pendal Australian Equity
APIR code: PER0461AU
Distribution Components |
C.P.U. |
Domestic interest |
0.039191 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.299688 |
Net franked dividends |
0.644985 |
Unfranked dividends |
0.034263 |
Conduit Foreign Income |
0.057735 |
Net foreign income |
0.024362 |
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 |
0.029097 |
Franking credits |
0.533660 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.001609 |
Foreign capital tax offset |
- |
Total distribution amount |
1.664590 |
FUND PAYMENT |
0.299688 |