Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest - Subject to withholding tax | 0.038928 |
| Net franked dividends | 0.007974 |
| Conduit Foreign Income | 0.008885 |
| Net foreign income | 1.260446 |
| NTAP Capital gains - discounted | - |
| CGT concession amount | - |
| Non assessable / tax deferred amount | - |
| Franking credits | 0.003951 |
| Foreign income tax offset | 0.185564 |
| Total distribution amount | 1.505748 |
| FUND PAYMENT | 0.000000 |
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