Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest - Subject to withholding tax | 0.010716 |
| Net foreign income | 0.650550 |
| Non assessable / tax deferred amount | - |
| Foreign income tax offset | 0.203204 |
| Total distribution amount | 0.864470 |
| FUND PAYMENT | 0.000000 |
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