Distributing Shares means the A GBP Distributing Shares, the B GBP Distributing Shares and the D GBP Distributing Shares which pay a dividend;
Distributing Shares means a Class of Shares in a Fund in respect of which dividendsmay be declared, as identified by the inclusion of "(Dist.)" in the name of the Class, unless otherwise specified in the relevant Supplement;
Examples of Distributing Shares in a sentence
JPY Accumulation Shares and JPY Distributing Shares are denominated in Japanese Yen.
Distributing Shares entitle the shareholder to a dividend as determined at the general meeting of shareholders.
Although it is anticipated that the Distributing Shares will distribute substantially all of the income of the Fund attributable to them, the Accumulation Shares will not, so this legislation may be relevant.
The Sub-Fund may issue Distributing Shares and Accumulating Shares.
Dividend PolicyThe Umbrella Fund may issue Distributing Shares classes and Accumulation Shares classes within each Portfolio, as set out in each Portfolio’s description in the relevant Supplement.
More Definitions of Distributing Shares
Distributing Shares means the A EUR Distributing Shares, the A GBP Distributing Shares and the A USD Distributing Shares;
Distributing Shares means a Share or Class of Shares in a Sub-Fund which generally pays a dividend as more particularly described under "Dividend Policy".
Distributing Shares means Shares of a Fund which have been indicated asDistributing Shares in the relevant Supplement and in respect of which the net income and capital gains arising may be distributed;
Distributing Shares means Shares in a Fund in respect of which the net income and capital gains arising shall be distributed;
Distributing Shares means Shares in a Fund in respect of which the Directorsintend to declare a dividend;