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Recent content by Learner

L
OEICS & Unit Trust - Accounting for Income distribution

Hello everybody! I wonder if you could help me to solve some doubts on this topic. Could anyone give a description of the accounting entries when the fund goes ex-dividend, and later when the final dividend rate is settled? Why are some distributions paid net while others are declared gross...
- Learner
- Thread
- Mar 25, 2008
- Replies: 1
- Forum: Accounting / Legal
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OEICs and UTs - Income distribution accounting

Hello everybody! I wonder if you could help me to solve some doubts on this topic. What actually determines how much the income distribution is? Must Unit trusts and OEICs distribute all net profits to unit holders at the end of the financial year and up until that point distribution amounts...
- Learner
- Thread
- Feb 21, 2008
- Replies: 1
- Forum: Accounting / Legal

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