Date: 30 September 2024
Fund name: Lazard Global Listed Infrastructure
APIR code: PER0484AU
Distribution Components |
C.P.U. |
Domestic interest |
0.007045 |
Domestic interest - Non-withholding tax |
- |
Excluded from NCMI |
- |
NCMI |
- |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Clean building MIT income |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.171191 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
TAP NCMI capital gains - discounted |
- |
TAP NCMI capital gains - other method |
- |
TAP excluded from NCMI capital gains - discounted |
- |
TAP excluded from NCMI capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
NTAP NCMI capital gains - discounted |
- |
NTAP NCMI capital gains - other method |
- |
NTAP excluded from NCMI capital gains - discounted |
- |
NTAP excluded from NCMI capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
- |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.030136 |
Foreign capital tax offset |
- |
Total distribution amount |
0.208372 |
FUND PAYMENT |
0.000000 |