Date: 30 June 2003
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
Distribution Components | C.P.U. |
---|---|
Domestic interest Subject to Withholding Tax | 0.039487 |
Other Australian sourced income | 0.839450 |
Net franked dividends | 0.795650 |
Unfranked dividends | 0.110001 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.020928 |
Franking credits | 0.528936 |
Total distribution amount | 2.334452 |
FUND PAYMENT | 0.839450 |