Schedule 2 ACCOUNTING AND DIVIDEND DATES
Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:
| Title of Fund |
|---|
| Accounting Dates |
|---|
| First | Subsequent |
|---|
| Dividend Dates |
|---|
| First | Subsequent |
|---|
| Capital Fund | 1st October 1991 | 1st April and 1st October in each year | 15th November 1991 | 15th May and 15th November in each year |
| High Yield Fund | 15th August 1991 | 15th February and 15th August in each year | 1st October 1991 | 1st April and 1st October in each year |
| Gross Income Fund | 15th June 1991 | 15th December and 15th June in each year | 1st August 1991 | 1st February and 1st August in each year |