Date: 30 June 2025
Fund name: Barrow Hanley Emerging Markets Fund
APIR code: PER6134AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.042516 |
Net foreign income | 1.859196 |
Non attributable / tax deferred amount | - |
Foreign income tax offset | 0.247025 |
Total distribution amount | 2.148737 |
FUND PAYMENT | 0.000000 |