Examples of Distribution Shares in a sentence
In relation to Classes of Shares available as Distribution Shares, the Fund intends to distribute an annual dividend to the Shareholders of such Class.
The dividend distribution policy may vary between Distribution Shares within the same or different Sub-Funds.
Distribution Shares and Capitalisation Shares issued within the same Sub-Fund will be represented by different Share Classes.
Capitalisation Shares capitalise their entire earnings whereas Distribution Shares pay dividends.
Following a declaration of dividends for Distribution Shares on a Valuation Day determined by the Fund to be the distribution accounting date, the Net Asset Value of the Sub-Fund or Share Class will be decreased by such amount as of the time of valuation on that Valuation Day.