Income: Dividends on the Ex-Date, Bond Interest & Distribution per Unit
This lesson is part of the course
In this lesson
You book dividends on their ex-date net of a fictional withholding tax, accrue bond interest by the day, and turn the half-year's net income into a distribution per unit and the ex-distribution price.
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Lessons in this course
- Valuing the Portfolio: Price File, FX Rates & Unrealised Gains Locked
- From Assets to NAV: The Statement of Net Assets & NAV per Unit Locked
- Fee Accruals: Daily Management Fee, Fixed Expenses & the Accrued Balance Locked
- Dealing Day: Subscriptions, Redemptions & the Unit Register Locked
- Income: Dividends on the Ex-Date, Bond Interest & Distribution per Unit Locked
- Performance Fee: Hurdle, High-Water Mark, Accrual & Crystallisation Locked
- NAV Checks: Day-over-Day Moves, Price Tolerance Breaks & Stale Prices Locked
- Investor Statements & a NAV Dashboard Locked