Paragraph 7

Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:

Sch.1, para.SA added by Common Investment 1999 para.9(b)
Sch 1 am (heading am) by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(a)
Sch 1, para 1 am by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(b)
Sch 1, para 1 rev in pt by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(c)
Sch 1, para 6 am by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(d)

On each accounting date the investment manager shall determine the amount to be distributed as income expressed in terms of dividend payable on each unit held at that date, and on the dividend date next following shall pay to the Accountant General the amount so determined.