61.29% percent of the latest distribution is listed in the...

61.29% percent of the latest distribution is listed in the schedule 12-H as tax deferred income. Until the 2021 Annual tax statement for NEW is published you can't be sure what it is exactly.
However, the 12-H states the following

"this distribution includes a ‘fund payment’ amount of 0.419459 cents per Fund unit in respect of the six months ended 31 December 2020"

which I take to be the cash dividend amount paid per unit.

MichealIrish, you appear to hold these units. i am curious. Did you get paid a distribution of 3c per unit?