Sentences with phrase «shareholders as a distribution»

Mutual fund companies give earnings and other payouts to shareholders as a distribution.

Not exact matches

Osry advises clients to hold quarterly family meetings to hash out what she describes as a «family constitution» — a kind of mission statement that lays out high - level values and principles, but also articulates protocols governing the distribution of dividends among shareholders and employment rules for family members.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Mutual Series Funds («Funds») and institutional accounts, as well as separate account management services.

If the Fund were to fail to comply with the income, diversification or distribution requirements, all of its taxable income regardless of whether timely distributed to shareholders would be subject to corporate - level tax and all of its distributions from earnings and profits (including from net long - term capital gains) would be taxable to shareholders as ordinary income.

As complexity in the ETF landscape rises, so too has the number of ETFs making taxable distributions to their shareholders.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

NHF completed the spin - off through a pro-rata taxable distribution of NXRT common stock to NHF shareholders of record as of the close of business on March 23, 2015 (the «Record Date»).

This can include costs such as administrative, compliance, distribution, management, marketing, shareholder services, record - keeping fees and other costs.

As of June 7, 2017, immediately following the consummation of the Stock Sale and the distribution of the Stock Dividend, the Company held 316,993 shares, representing 4.26 % of the issued and outstanding shares of common stock of Croe, and the shareholders of the Company, collectively, held 10,918,007 shares, representing 94.40 % of the issued and outstanding shares of common stock of Croe.

This amount represents both cash distributions and non-cash amounts, such as foreign taxes paid, that have been allocated to shareholders.

For example, token holders may be given shareholders» rights, such as the right to receive dividends and the right to participate in the distribution of the corporation's surplus assets upon winding up.

Shareholders» meetings: Hong Kong and overseas investors are holding SSE securities traded via Shanghai - Hong Kong Stock Connect through their brokers or custodians while HKSCC is providing them nominee services such as distribution of shareholders» meeting notices, consolidation and submission of voting instrucShareholders» meetings: Hong Kong and overseas investors are holding SSE securities traded via Shanghai - Hong Kong Stock Connect through their brokers or custodians while HKSCC is providing them nominee services such as distribution of shareholders» meeting notices, consolidation and submission of voting instrucshareholders» meeting notices, consolidation and submission of voting instructions, etc..

Marriott International has received a private letter ruling from the Internal Revenue Service and an opinion of tax counsel confirming that the distribution of shares of Marriott Vacations Worldwide common stock will qualify as a tax - free distribution to Marriott International shareholders.

The spin - off will be completed through a pro rata dividend of Marriott Vacations Worldwide common stock on Monday, November 21, 2011 (the «distribution date») to Marriott International shareholders of record as of the close of business of the New York Stock Exchange on Thursday, November 10, 2011 (the «record date»).

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

«Your board is committed to continuing to make progress in realigning distribution of income and profits in favour of shareholders as returns improve.»

One of our first orders of business will include the issuance of Fan Pass, Inc. shares to be provided to all Friendable shareholders of record as a distribution, dividend or other method best suited for this transfer.»

As a «for profi», they can make distributions to their shareholders.

For example, if you buy these stocks after a certain time, the previous seller might get the dividend as he was holding the stock when the company was recording the name of the shareholder before distribution of dividends.

It should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders.

The information in this marketing piece and any accompanying information is subjective opinion and may not be complete, accurate or current and was paid for directly or indirectly by shareholders of the profiled company who may or will profit as a result of the preparation, publication and distribution of this marketing piece and accompanying information.

Shareholders of record as of the fund's ex-dividend date receive the fund's capital gains distribution.

Under the conditions of high concentration of ownership and weak legal protection for small - and medium - sized shareholders in China, the distribution of dividends can be used as a way to limit large shareholders» ability to expropriate minority shareholders» rights or improper government intervention in the listed companies.

Dividend risk: A dividend is a payment made by a company to its shareholders, usually as a distribution of profits.

As forensic accountant John Del Vecchio, co-manager of the AdvisorShares Ranger Equity Bear ETF (HDGE), says, «Dividends are a distribution of profits; a way for a company to reward its patient shareholders.

This amount represents both cash distributions and non-cash amounts, such as foreign taxes paid, that have been allocated to shareholders.

In the 13D filing the individual states his intent which is «As Aspen currently has no active business operations and a significant amount of liquid assets, (individual name) believes that there is broad shareholder support for the implementation of a plan of liquidation and distribution of substantially all the proceeds from the Sale and Aspen's additional liquid assets to Aspen's shareholders.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Franklin Mutual Series Funds and institutional accounts, as well as separate account management services.

12b - 1 fees, which take their name from the SEC regulation permitting their existence, are charged by mutual funds to cover operating expenses, such as marketing, distribution of shares, printing and mailing prospectuses and responding to shareholder inquiries.

Ordinary income dividends, along with any distributions of net short - term capital gains, are reported to shareholders as Ordinary Dividends on Form 1099 - DIV.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

The major components of expense ratios are management fees, 12b - 1 distribution fees (if any) and other administrative costs, such as those for accounting, legal work and shareholder reporting.

It is also possible for the fund to suffer substantial investment losses and simultaneously experience additional asset reductions as a result of its distributions to shareholders under its managed - distribution policy.

Form 1099 - D is sent to those who received ordinary dividends, and Form 1099 - R is sent to shareholders who liquidated their domestic funds and received the proceeds as IRA or retirement plan distributions.

If the fund sells investment securities at gain, it distributes those profits to shareholders as a capital gain distribution.

The date (as of close of business) on which a shareholder must own fund shares in order to receive a declared dividend or capital gain distribution, or to vote on fund issues in a proxy or shareholder meeting.

As of right now, after the special dividend, there is a high risk that the remaining assets are used to chase after aquisitions instead of making more distributions to shareholders.

Existing Class B shareholders may continue to reinvest dividends and capital gains distributions, as well as exchange their Class B shares for Class B shares of other Funds as permitted by the current exchange privileges.

It's also possible for the fund to suffer substantial investment losses and simultaneously experience additional asset reductions as a result of its distributions to shareholders under its managed - distribution policy.

Through various Franklin Templeton entities, Franklin Templeton Investments provides global and U.S. investment, shareholder and distribution services to the Franklin, Templeton and Mutual Series Funds («Funds») and institutional accounts, as well as separate account management services.

Together, distribution and shareholder service fees can be as high as 1 % of the fund's assets.

Mutual funds typically have a payout (distribution) of dividends and / or capital gains to shareholders, as specified in a fund's prospectus.

The distributions to shareholders took place as agreed.

As noted within the Fund's prospectus, Shareholders in Institutional Class shares do not pay any 12b - 1 (Distribution / Service) fees.

Dividend distributions are the distribution of a dividend to mutual fund shareholders as of a certain date.

The Institutional Class of shares has the same management fee as the Investor Class shares but is not subject to the Fund's 12b - 1 (Distribution / Service) fee, which was approximately 0.21 % during the last fiscal year, resulting in lower overall expenses to be paid by the Institutional Class shareholder.

Data for both the S&P 500 Index and the Fairholme Fund are presented assuming all dividends and distributions have been reinvested and do not reflect any taxes that might have been incurred by a shareholder as a result of Fairholme Fund distributions.

Data for both the Barclays Capital U.S. Aggregate Bond Index and the Income Fund are presented assuming all dividends and distributions have been reinvested and do not reflect any taxes that mighthave been incurred by a shareholder as a result of Income Fund distributions.

Dividends and Distributions: The Fairholme Fund and Allocation Fund intend to distribute substantially all of their net investment income as dividends to its shareholders on an annual basis.