Examples of Income Share in a sentence
The payment of fees and expenses out of the capital of such Share classes amounts to payment of dividends effectively out of the capital of such Share classes and, will result in an immediate reduction of the NAV per Share of the relevant Gross Income Share class after the relevant Distribution Date.
Net earnings from investments in equity accounted investees are recognized in a single line item in the Consolidated Statement of Earnings and Comprehensive Income "Share of Profit from Equity Accounted Investees".
At present, certain Funds offer such Gross Income Share classes as further specified in the distribution policy of each Share class on the Website of the Management Company.
As the generation of income has a higher priority than capital growth in the context of the Gross Income Share classes, the SICAV will, at its discretion, pay dividends out of gross income for the prevailing distribution period.
Distributive Income Share from Vendor exceeding 10% of the individual’s gross income4.