# The Common Investment Scheme 1991, Paragraph 7


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.

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Source: https://www.legislation.gov.uk/uksi/1991/1209/schedule/1/paragraph/7 (the official version)
Page: https://openlegislation.uk/common-investment-scheme-1991/schedule-1/paragraph-7
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.