Fund factsheets help - distribution dates

Important dates relevant to the fund:

Ex-dividend date

To qualify for the next income (distribution) payment from a fund you must hold it before it reaches the ex-dividend date. Once the fund has reached its ex-dividend date any new investors will not qualify for the next income payment. Similarly investors selling their holding on or after the ex-dividend date will still qualify for the next income payment.

Payment Date

This is the date that the distribution is paid into your account. If you elect to receive the income from a Vantage ISA or Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.