Examples of Distributing Class in a sentence
In the latter two cases the amount to be paid out will be automatically re-invested in new Shares of the same Distributing Class.
The Board of Directors will thus be able to decide whether the dividends will be able to be distributed in the form of cash or automatically re- invested in the purchase of new Shares of the same Distributing Class.
Global Defensive Fund currently offers four Share Classes: Distributing Class C, D, I and R denominated in GBP.
EUR Accumulating Class (H), EUR Distributing Class, EUR Distributing Class (H), GBP Accumulating Class (H), CAD Accumulating Class (H), CAD Distributing Class, CAD Distributing Class (H), CHF Accumulating Class, CHF Accumulating Class (H), CHF Distributing Class, CHF Distributing Class (H), HKD Accumulating Class, HKD Accumulating Class (H), HKD Distributing Class, and HKD Distributing Class (H).
It is policy of the Company to distribute and reinvest dividends on a daily basis (with the exception of Flex Distributing Class F shares which are reinvested on a monthly basis) based on the net investment income available for distribution (including interest income) and the excess of realised capital gains over realised losses, if any, in respect of investments of the Company.
The Board of Directors will thus be able to decide whether the dividends will be able to be distributed in the form of cash or automatically re-invested in the purchase of new Shares of the same Distributing Class.
EUR Accumulating Class (H), EUR Distributing Class, EUR Distributing Class (H), USD Distributing Class, GBP Accumulating Class (H), GBP Distributing Class (H), CAD Accumulating Class, CAD Accumulating Class (H), CAD Distributing Class, CAD Distributing Class (H), CHF Accumulating Class, CHF Accumulating Class (H), CHF Distributing Class, CHF Distributing Class (H), HKD Accumulating Class, HKD Accumulating Class (H), HKD Distributing Class, and HKD Distributing Class (H).
In the case of a Distributing Class, dividends will be declared by the Directors in accordance with the distribution frequency as set out in the relevant Supplement.
It is the current intention of the Directors to declare dividends in respect of the distributing Class C USD Distributing, Class C CHF Distributing, Class C EUR Distributing, Class C GBP Distributing, Class E USD Distributing, Class E CHF Distributing, Class E EUR Distributing and Class E GBP Distributing Shares.
It is policy of the Company to distribute and reinvest distributions on a daily basis (with the exception of Flex Distributing Class F shares which are reinvested on a monthly basis) based on the net investment income available for distribution (including interest income) and the excess of realised capital gains over realised losses, if any, in respect of investments of the Company.