Income Allocation Date definition
Income Allocation Date means the date a Fund allocates and (in the case of income Shares) distributes income to shareholders, as set out in the relevant Prospectus;
Income Allocation Date means the date on which an investor must hold Shares in order to be eligible to receive an Income payment at the next Income Payment Date. Details of the Income Allocation Dates for a Fund are available in the Fund’s Prospectus. The day after the Income Allocation Date is the XD Date.
Income Allocation Date means the date that any income attributable to a Share is either paid out as an income distribution (for income Shares) or is reinvested in the value of the Share (for accumulation Shares).