Date: 31 March 2015
Fund name: The Trust Company Share Imputation Fund
APIR code: TCA0002AU
Distribution Components |
C.P.U. |
Domestic interest |
0.105989 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.095507 |
Net franked dividends |
0.957332 |
Unfranked dividends |
0.207957 |
Conduit Foreign Income |
0.175650 |
Net foreign income |
0.028094 |
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 |
0.017301 |
Franking credits |
0.527486 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.006275 |
Foreign capital tax offset |
- |
Total distribution amount |
2.121591 |
FUND PAYMENT |
0.095507 |