DISTRIBUTION VOUCHER

大众信托一张实质的DISTRIBUTION VOUCHER (分利结单）详列
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1-TAXABLE INCOME =抽税前的股息收入                                                            RM46.36
2-MALAYSIAN TAX=大马所得税（抽以上的项目）                                            RM11.59
3-SINGLLE TIER INCOME= 已抽税的股息收入                                                      RM72.98
4-NON ALLOWABLE EXPENSES= 不可扣税的开销 （托管费，银行费用等 ） RM89.69
5- NON TAXABLE INCOME=不用抽税的收入（买卖股票的盈利，bond及MM 的利息)                                                                                                                                  RM522.12
6-DISTRIBUTION EQUALISATION =分利收入的调整数额                                  RM247.87
7-NET PAYABLE =实际的分利                                                                                  RM788.05


算法是（1-2）+3 -4 +5 +6 =7