Date: 31 March 2009
Fund name: Pendal Property Securities
APIR code: PER0463AU
Distribution Components |
C.P.U. |
Domestic interest |
0.184483 |
Other Australian sourced income |
0.654677 |
Net franked dividends |
0.096389 |
Unfranked dividends |
0.336172 |
Conduit Foreign Income |
- |
Net foreign income |
0.305676 |
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 |
1.119910 |
Franking credits |
0.021388 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.001383 |
Foreign capital tax offset |
- |
Total distribution amount |
2.720078 |
FUND PAYMENT |
0.654677 |