Date: 30 June 2015
Fund name: Pendal Property Securities
APIR code: PER0463AU
Distribution Components |
C.P.U. |
Domestic interest |
0.131766 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
1.047072 |
Net franked dividends |
0.140334 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
- |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
2.770995 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
3.682583 |
Non attributable / tax deferred amount |
1.275094 |
Franking credits |
0.206261 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
9.254105 |
FUND PAYMENT |
1.047072 |