Date: 30 September 2009
Fund name: Pendal Property Securities
APIR code: PER0463AU
Distribution Components |
C.P.U. |
Domestic interest |
0.006613 |
Other Australian sourced income |
0.120616 |
Net franked dividends |
0.019442 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.014110 |
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 |
0.462354 |
Franking credits |
0.034179 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003768 |
Foreign capital tax offset |
- |
Total distribution amount |
0.661082 |
FUND PAYMENT |
0.120616 |