# The Common Investment (Closure of High Yield Fund) Scheme 2003, Section 5: Dividends


(1) The effective date shall be an additional accounting date in relation to the Capital Fund and the High Yield Fund, and dividends shall be paid on units of those funds in accordance with the Principal Scheme.
(2) The dividend date, in relation to the dividends payable under sub-paragraph (1), shall be 11th October 2003.
(3) The right to the final HYF dividend, in relation to the units in the High Yield Fund, shall have effect notwithstanding the cancellation of those units in accordance with paragraph 4(2).

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Source: https://www.legislation.gov.uk/uksi/2003/778/section/5 (the official version)
Page: https://openlegislation.uk/common-investment-closure-of-high-yield-fund-scheme-2003/section-5
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.