Dividends and Capital Gains Distributions. (a) As to each Fund, as soon as practicable after the announcement of a distribution, Agent shall be notified of the ex-date, record date, payable date, distribution rate per Share, record date Share balances and cash and reinvestment payment amounts.
Appears in 10 contracts
Samples: Shareholder Servicing Agreement (Ssga Funds), Agreement (Ssga Funds), Shareholder Servicing Agreement (Lend Lease Funds)
