Dividend Option
Definition
What is Dividend Option?
An option under which a fund may distribute declared income or gains to unitholders.
Example in practice
How This Looks in Practice
A fund declares $0.08 per unit and pays an investorA person or organisation that commits capital with the expectation of a financial return. according to the units held on the record dateThe date used to determine which registered holders qualify for a distribution or corporate action..
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Related Terms
Accumulation Option
A fund option that retains or reinvests income so it contributes to unit-value growth.
Plans & OptionsIncome Option
A fund option designed to pay eligible income to the investor rather than retain all of it.
Plans & OptionsGrowth Option
An option focused on long-term capital appreciation rather than regular cash distributions.
Fund Structure & RegulationCollective Investment Scheme
A regulated arrangement that pools investors' money for investment according to a common objective.