# The Common Investment Scheme 1991, Schedule 2: ACCOUNTING AND DIVIDEND DATES


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

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Source: https://www.legislation.gov.uk/uksi/1991/1209/schedule/2 (the official version)
Page: https://openlegislation.uk/common-investment-scheme-1991/schedule-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.