Gross Distribution definition

Gross Distribution means the Gross Amount of any dividend, coupon or similar distribution amount paid on any underlying (as published by the issuer of the underlying).

Gross Distribution has the meaning set out in Clause 9.8

Examples of Gross Distribution in a sentence

• Please note only Gross Distribution requests are permitted when applying state tax withholding.

• Share Class which distribute income according to the Gross Distribution Policy are named with the additional letter “g”.

• Under the Gross Distribution Policy, the Company may pay distribution out of (1) the entire available income (i.e. the gross income such that all payable charges, fees, taxes and other expenses will be deducted from the capital in accordance with Article 31 of the Law) (2) net realised capital gains and other income (accounting for income equalisation) (3) net unrealised capital gains and (4) capital in accordance with Article 31 of the Law.

• Income available for distribution may also be calculated according to the gross distribution policy (Gross Distribution Policy or GDP) by solely taking into account the entire available income (i.e. the gross income).

• Share Classes which distribute income according to the Gross Distribution Policy are named with the additional letter “g”.

• The Gross Distribution Policy for Distribution Shares therefore provides for the distribution of essentially all distributable available income (i.e. the gross income without consideration of any costs as outlined above) for a corresponding time period.

• Net Asset Value (NAV) - xD (RM‟000)Unit in circulation (‟000)NAV per unit - xD (RM)NAV per unit - xD: Highest (RM): Lowest (RM)Total Return * (%)- Capital Growth * (%)- Income Return (%)Gross Distribution per unit (sen)Net Distribution per unit (sen) Management Expenses Ratio (MER)¹ (%) Portfolio Turnover Ratio (PTR) ² (times)* Source: Lipper^ Distribution is in the form of units Past performance is not necessarily indicative of future performance, unit prices and investment returns may fluctuate.

• Stating that I was in a hostile work environment and nothing happened.

• It will then be reported to the IRS via Form 1099-R as a Gross Distribution.

• Do not use the indicator for a distribution from a Roth or for an IRA recharacterization.Note: For Form 1099-R, generally, report the Roth conversion or total amount distributed from a traditional IRA, SEP, or SIMPLE in Payment Amount Field A (traditional IRA/SEP/SIMPLE distribution or Roth conversion), as well as Payment Amount Field 1 (Gross Distribution) of the “B” Record.