Common use of Determination of Distributable Profits Clause in Contracts

Determination of Distributable Profits. 15.1 The Management Company on behalf of the Scheme shall, for every accounting year, distribute by way of dividend to the unit holders not less than ninety per cent of the accounting income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these Regulations.

Determination of Distributable Profits. 15.1 The Management Company on behalf of the Scheme shall, for every accounting year, distribute by way of dividend to the unit holders not less than ninety per cent of the accounting income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these Regulations.

Determination of Distributable Profits. 15.1 The Management Company on behalf of the Scheme shall, for every accounting year, distribute by way of dividend to the unit holders not less than ninety per cent (90%) of the accounting income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these Regulations.

Determination of Distributable Profits. 15.1 16.1.1 The Management Company on behalf of the Scheme shall, scheme shall for every accounting year, distribute by way of dividend to its Unit Holders as the unit holders case may be not less than ninety per cent of the accounting income of the Scheme scheme received or derived from sources other than unrealized un realized capital gains as reduced by such expenses as are chargeable to the Scheme under these the Regulations.

Determination of Distributable Profits. 15.1 16.1 The Management Company on behalf of the Scheme shall, for every accounting year, distribute by way of dividend to the unit holders not less than ninety per cent of the accounting income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these Regulations.

Determination of Distributable Profits. 15.1 The 15.1.1 75[The Management Company on behalf of the Scheme shall, for every accounting year, shall distribute by way of dividend to its Unit Holders of the unit holders Scheme not less than ninety per cent of the accounting its income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these the Regulations].

Determination of Distributable Profits. 15.1 The Management Company on behalf of the Scheme shall, for every accounting year, distribute by way of dividend to the unit holders not less than ninety per cent of the accounting income of the Scheme received or derived from sources other than unrealized capital gains as reduced by such expenses as are chargeable to the Scheme under these Regulations.