Date: 30 September 2015
Fund name: Pendal Australian Equity
APIR code: PER0461AU
Distribution Components |
C.P.U. |
Domestic interest |
0.026246 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.416210 |
Net franked dividends |
0.674111 |
Unfranked dividends |
0.039887 |
Conduit Foreign Income |
0.059211 |
Net foreign income |
0.036418 |
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 |
0.617290 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.005804 |
Foreign capital tax offset |
- |
Total distribution amount |
1.875177 |
FUND PAYMENT |
0.416210 |