Funds

Premier Global Alpha Growth Fund

Dividend history

or

Premier Global Alpha Growth Fund | A income

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the dividend rate per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the dividend payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s dividend payments (pence per share) at each payment date and the total dividend per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total dividend per share
2017-2018 0.0787p
2016-2017 0.5506p
2015-2016 0.3425p
2014-2015 0.9649p
2013-2014 0.2663p
2012-2013 0.0923p
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2017 26 January 2018 0.0787p 0.0787p
1 June 2018 31 August 2018
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2016 27 January 2017 0.0770p 0.0770p
1 June 2017 28 August 2017

0.4736p

0.5506p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2015 28 January 2016 0.0000p 0.0000p
1 June 2016 26 August 2016 0.3425p 0.3425p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2014 28 January 2015 0.2929p 0.2929p
1 June 2015 28 August 2015 0.6720p 0.9649p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 December 2013 28 January 2014 0.2663p 0.2663p
2 June 2014 28 August 2014 0.0000p 0.2663p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 December 2012 31 January 2013 0.0923p 0.0923p
3 June 2013 30 August 2013 0.0000p 0.0923p
Premier Global Alpha Growth Fund | B income

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the dividend rate per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the dividend payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s dividend payments (pence per share) at each payment date and the total dividend per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total dividend per share
2017-2018 0.5848p
2016-2017 1.4387p
2015-2016 1.0852p
2014-2015 1.5624p
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2017 26 January 2018 0.5848p 0.5848p
1 June 2018 31 August 2018
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2016 27 January 2017 0.4987p 0.4987p
1 June 2017 28 August 2017

0.9400p

1.4387p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2015 28 January 2016 0.3128p 0.3128p
1 June 2016 26 August 2016 0.7724p 1.0852p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2014 28 January 2015 0.5421p 0.5421p
1 June 2015 28 August 2015 1.0203p 1.5624p
Premier Global Alpha Growth Fund | C income

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the dividend rate per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the dividend payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s dividend payments (pence per share) at each payment date and the total dividend per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total dividend per share
2017-2018 0.8005p
2016-2017 1.8912p
2015-2016 1.4399p
2014-2015 1.9959p
2013-2014 0.8137p
2012-2013 0.3379p
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2017 26 January 2018 0.8005p 0.8005p
1 June 2018 31 August 2018
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2016 27 January 2017 0.7129p 0.7129p
1 June 2017 28 August 2017

1.1783p

1.8912p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2015 28 January 2016 0.4962p 0.4962p
1 June 2016 26 August 2016 0.9437p 1.4399p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2014 28 January 2015 0.7744p 0.7744p
1 June 2015 28 August 2015 1.2215p 1.9959p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 December 2013 28 January 2014 0.2089p 0.2089p
2 June 2014 28 August 2014 0.6048p 0.8137p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 December 2012 31 January 2013 0.0951p 0.0951p
3 June 2013 30 August 2013 0.2428p 0.3379p
Premier Global Alpha Growth Fund | A accumulation

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the dividend rate per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the dividend payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s dividend payments (pence per share) at each payment date and the total dividend per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total dividend per share
2017-2018 0.0822p
2016-2017 0.5642p
2015-2016 0.3425p
2014-2015 0.9725p
2013-2014 0.0000p
2012-2013 0.0931p
2011-2012 0.3278p
2011 0.4350p
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2017 26 January 2018 0.0822p 0.0822p
1 June 2018 31 August 2018
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2016 27 January 2017 0.0790p

0.0790

p

1 June 2017 28 August 2017

0.4852p

0.5642p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2015 28 January 2016 0.0000p 0.000p
1 June 2016 26 August 2016 0.3425p 0.3425p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2014 28 January 2015 0.2957p 0.2957p
1 June 2015 28 August 2015 0.6768p 0.9725p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 December 2013 28 January 2014 0.0000p 0.0000p
2 June 2014 28 August 2014 0.0000p 0.0000p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 December 2012 31 January 2013 0.0931p 0.0931p
3 June 2013 30 August 2013 0.0000p 0.0931p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2011 31 January 2012 0.3278p 0.3278p
1 June 2012 31 August 2012 0.0000p 0.3278p
Fund financial year 2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2013 30 August 2013 0.4350p 0.4350p
Premier Global Alpha Growth Fund | C accumulation

To calculate your dividend payment for the Fund you are invested in, you need to multiply the number of shares that you owned immediately prior to the fund’s ex-dividend date, by the dividend rate per share. For example, if you owned 100,000 shares in a fund and the dividend per share as at the ex-dividend date was 5p per share, the dividend payment would be worth £5,000 (100,000 x 0.05).

The tables below show the Fund’s dividend payments (pence per share) at each payment date and the total dividend per share over the Fund’s financial year, for each available share class and type e.g. class A accumulation and income shares, class B accumulation and income shares and class C accumulation and income shares, where these are available.

Summary

Fund financial year Total dividend per share
2017-2018 0.9339p
2016-2017 1.9900p
2015-2016 1.5222p
2014-2015 2.0528p
2013-2014 1.1510p
2012-2013 0.7510p
2011-2012 0.5516p
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2017 26 January 2018 0.9339p 0.9339p
1 June 2018 31 August 2018
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2016 27 January 2017 0.7466p 0.7466p
1 June 2017 28 August 2017

1.2434p

1.9900p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2015 28 January 2016 0.5165p 0.5165p
1 June 2016 26 August 2016 1.0057p 1.5222p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2014 28 January 2015 0.7921p 0.7921p
1 June 2015 28 August 2015 1.2607p 2.0528p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 December 2013 28 January 2014 0.5874p 0.5874p
2 June 2014 28 August 2014 0.5636p 1.1510p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 December 2012 31 January 2013 0.4613p 0.4613p
3 June 2013 30 August 2013 0.2897p 0.7510p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 December 2011 31 January 2012 0.3278p 0.3278p
1 June 2012 31 August 2012 0.2238p 0.5516p
Ex-dividend date Payment date
1st June and 1st December On, or before, 31st August and 31st January 

In each fund financial year, from 1st June to 31st May, the last ex dividend date is 1st June and the last dividend payment date is 31st August 

The fund’s primary objective is long term capital growth and the fund’s aim does not include income. However, dividends may be generated by some of the fund’s holdings and dividends are paid to shareholders on 28 January and 28 August. As the primary objective of the fund is capital growth, the ongoing charge for the fund is taken from income rather than capital. This will reduce the amount of dividends paid.

Holders of income shares are entitled to be paid any income on the relevant payment dates. In the case of holders of accumulation shares, income is not distributed but instead retained for the benefit of shareholders in that share class and is reflected in the share price.

For income shares, the dividend will normally be paid to a nominated account. If investing directly with Premier, the dividend payment will be paid direct to the nominated bank or building society account or paid out as a cheque if we don’t have account details. Cheques are typically despatched the day before the dividend pay date. If not investing directly with Premier, for example through an investment platform, shareholders will need to check how and when the dividends will be paid.

If investing directly with Premier, confirmation of dividends paid will be notified via tax vouchers (unless invested via an ISA where you will be notified via the semi-annual statements) that will be posted out the day before the dividend pay date. Dividend payments will also be summarised on semi-annual statements. If not investing direct with Premier, investors will need to check with their provider as to their methods of notification.

Tax

For UK residents and other individuals subject to UK income tax, no income tax is payable in respect of the first £5,000 of dividend income that you receive from all sources in the tax year (although such income would still count towards the basic, higher and additional rate thresholds). For dividends received above £5,000 in a tax year, the dividend income would be taxable at 7.5%, 32.5% and 38.1% for basic rate, higher rate and additional rate tax payers respectively.

If you are resident in jurisdictions other than the UK for tax purposes, you will generally not be charged UK income tax on a dividend distribution unless you are carrying on a trade in the UK through a permanent establishment. Your tax position is likely to depend on the law and practice on taxation in the jurisdiction in which you are resident. Each investor will be sent a tax voucher notifying them of the amount of the distribution paid to them and of any tax deducted

Further information about the taxation of dividend distributions is available in the fund’s prospectus document. The information provided is based on our understanding and interpretation of current tax rules which are subject to change. Premier Asset Management is unable to provide investment or tax advice and we would advise that you seek appropriate professional advice on your individual tax position.

Key terms

Dividend distributions: income that is paid out by funds that invest mainly in equities (company shares). Dividends received on those company shares are the profits paid to investors as cash or shares and are usually paid once or twice a year.

Payment date: the date that the dividend payment will normally be made. This is the date that dividend cheques are posted or dividends paid by bank mandate are credited to shareholders’ bank accounts (or potentially other accounts if investment has been made through a platform).

Ex-dividend date: the date that dividends are announced and allocated. The registered holder of shares immediately prior to the ex-dividend date will be entitled to the dividend for that shareholding.

Income equalisation: income equalisation is applied to each of the funds. A proportion of each fund’s share price reflects the amount of income accrued for distribution within the current accounting period (whether annual or interim). For a shareholder’s first distribution following a purchase of shares, the payment to them will contain a representation of that income purchased which is classed as a return of capital. The rate of equalisation paid out is calculated by dividing the aggregate of the amounts of income included in the price of shares purchased by all shareholders in that accounting period by the number of those shares. This will be shown on the dividend voucher for the period(s) when you buy shares.

 

Risk and other important information

When you invest, your money is at risk because the value of investments, and any income from them, can go down as well as up and you could get back less than you invested. The past performance of an investment is not a guide to how it will perform in the future. Because there are many different types of investment risk and investors have different attitudes to risk, we are not able to categorise our investments as having a specific level of risk. We would therefore strongly recommend that if you do not have professional experience in matters relating to investments, you should speak with a financial adviser before making an investment decision.

Premier Asset Management is not authorised to provide investment advice or tax advice. Before making an investment decision, it is also important that you read the key documentation for that investment which is available in the literature section of the website, by contacting a financial adviser or by getting in touch with us directly. See ‘Contact us’ for more information or if you are unsure. You can find more details about the specific risks and literature that are relevant to each type of investment on the individual fund, portfolio or investment trust website pages.

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