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 in a Fund in respect of which the Directors
Examples of Distributing Shares in a sentence
The quorum for meetings of the Graduate Faculty shall be ten percent of the voting membership of the Graduate Faculty.
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.
The Directors may maintain an equalisation account with a view to ensuring that the level of dividends payable by a Sub-Fund is not effected by the issue and redemption of Distributing Shares during the relevant accounting period.
More Definitions of Distributing Shares
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;
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 Shares in a Fund in respect of which the Directors intend to declare a dividend;