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 Shares of a Class of a Fund whose net income is distributed from

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

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.
Distributing Shares entitle the shareholder to a dividend as determined at the general meeting of shareholders.
JPY Accumulation Shares and JPY Distributing Shares are denominated in Japanese Yen.
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 a class of Participating Shares in respect of which dividends may

Distributing Shares means the A EUR Distributing Shares, the A GBP Distributing Shares and the A USD Distributing Shares;

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 of the Company in respect of which, subject to the

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 a Class or Classes of Participating Shares available in a Sub-Fund of the Company which may distribute the net income (including interest and dividends) attributable to such Shares as more particularly described in the relevant Supplement(s) of this Prospectus.

Distributing Shares means Shares in a Fund in respect of which the net income and capital gains arising shall be distributed;