OEICS & Unit Trust - Accounting for Income distribution - Contractor UK Bulletin Board

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dude69 replied

25 March 2008, 20:22
why do you keep posting this same question?
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Learner started a topic OEICS & Unit Trust - Accounting for Income distribution

25 March 2008, 15:48
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? How does it affect the entries?

Thank you very much indeed!
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