Income Shares definition

Income Shares means Shares (of whatever Class) in Funds of the Company as may be in issue from time to time in respect of which income allocated thereto is distributed periodically to the holders thereof pursuant to the

Income Shares means Shares in issue in respect of which income (if any) is paid out to Shareholders

Income Shares means income shares within the meaning of the Māori Fisheries Act 2004 that is held by the Asset Holding Company on behalf of Ngaati Whanaunga;

Examples of Income Shares in a sentence

• The table below reflects the highest expense ratio among the categories of Shares available as of the date of this Prospectus for each respective Class (e.g., Income or Gross Income Shares, Roll-up Shares, Hedged Share Classes and various currency denominations).

• For Income Shares, most charges and expenses are charged to capital.

• For each Share Class, the charges and expenses described in this section are either charged to capital or income (or both) depending upon whether they are Income Shares or Accumulation Shares.

• Corporate Shareholders within the scope of corporation tax A dividend distribution made by the Company in respect of Income Shares (or deemed to be made in respect of Accumulation Shares) to a corporate Shareholder within the charge to corporation tax in respect of its investment in the Company will be split into franked and unfranked parts according to the underlying gross income of the Company.

• Income Shares are Shares in respect of which income allocated to them is distributed periodically to the relevant Shareholders.

More Definitions of Income Shares

Income Shares means a type of Share on which the investor receives regular payments which are a proportion of the Income which has been received by the Fund. Investors holding Income Shares will receive a tax voucher each time an Income payment is made which they should retain for tax purposes.

Income Shares means ordinary shares of an initial nominal value of 2.5 pence each, classified as Income Shares, in the share capital of the Company;

Income Shares means non-voting shares of nominal value Stg 1p each in the capital of Waterford Wedgwood UK which, when issued with and tied to an Ordinary Share, entitle holders of Stock Units to elect to receive dividends paid from UK-sourced profits;

Income Shares means Shares where the income of a Fund relative to the Shareholders’ holding of the Income Shares may be distributed in respect of each Accounting Period.

Income Shares means Shares in respect of which income is distributed to Shareholders

Income Shares means income shares within the meaning of the Māori Fisheries Act 2004 that is held by the Asset Holding Company on behalf of Ngāti Tara Tokanui;

Income Shares means Shares where the income of a Fund relative to the Shareholders’ holding of the Income Shares may be distributed in accordance with the distribution policy of a Fund as set out in the relevant Supplement.