U Ethical Australian Equities Trust Distribution components

U Ethical Australian Equities Trust Distribution components December 2018

31 December 2018 Cents per unit
Franked dividends 2.50​
Unfranked dividends ​0.24
Unfranked dividends CFI 0.28​
Domestic Interest income 0.09
Realised capital gains 0.00
​Other taxable income 0.00
​Foreign sourced income​ 0.03
Tax deferred income 0.00
​Tax free income 0.00
Net cash distribution 3.14
Franking credits ​ 1.38
Foreign income tax offset​ 0.01
Gross distribution amount 4.53
Trust payment​ 0.00
​Reinvest price 1.4173

The above named trust is a MIT for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Stated above is the Trust Payment amount in cents per unit in respect of the half year of income to 31 December​​ 2018 in accordance with Subdivision 12-H.​