Date: 30 June 2015
Fund name: Pendal Australian Equity
APIR code: PER0461AU
Distribution Components |
C.P.U. |
Domestic interest |
0.057814 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.493364 |
Net franked dividends |
0.580046 |
Unfranked dividends |
0.052378 |
Conduit Foreign Income |
0.080663 |
Net foreign income |
0.038322 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
2.284339 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
7.663216 |
Non attributable / tax deferred amount |
0.067493 |
Franking credits |
0.707710 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.007448 |
Foreign capital tax offset |
- |
Total distribution amount |
12.032793 |
FUND PAYMENT |
0.493364 |