Date: 30 June 2010
Fund name: Pendal Property Securities
APIR code: PER0463AU
Distribution Components |
C.P.U. |
Domestic interest |
0.072466 |
Other Australian sourced income |
0.125545 |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
0.014728 |
Net foreign income |
0.007601 |
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 |
0.075858 |
Non attributable / tax deferred amount |
1.052441 |
Franking credits |
- |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.039359 |
Foreign capital tax offset |
- |
Total distribution amount |
1.387998 |
FUND PAYMENT |
0.125545 |