Funds

Premier Multi-Asset Growth & Income Fund

Dividend history

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Premier Multi-Asset Growth and Income 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
2018-2019 1.9867p
2017-2018 3.7337p
2016-2017 3.7809p
2015-2016 3.6560p
2014-2015 3.3204p
2013-2014 3.1604p
2012-2013 3.0168p
2011-2012 2.5189p
2010-2011 1.3638p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 1.9867p 1.9867p
1 May 2019 31 August 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 1.6317p 1.6317p
1 May 2018 28 August 2018 2.1020p 3.7337p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 1.6930p 1.6930p
2 May 2017 31 August 2017 2.0879p 3.7809p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 November 2015 24 December 2015 1.8134p 1.8134p
3 May 2016 26 August 2016 1.8426p 3.6560p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 1.6603p 1.6603p
1 May 2015 28 August 2015 1.6601p 3.3204p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 27 December 2013 1.4114p 1.4114p
1 May 2014 28 August 2014 1.7490p 3.1604p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2012 31 December 2012 1.5625p 1.5625p
1 May 2013 30 August 2013 1.4543p 3.0168p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2011 30 December 2011 1.2995p 1.2995p
1 May 2012 31 August 2012 1.2194p 2.5189p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2010 31 December 2010 0.5776p 0.5776p
3 May 2011 31 August 2011 0.7862p 1.3638p
Premier Multi-Asset Growth and Income 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
2018-2019 2.0494p
2017-2018 3.8299p
2016-2017 3.8583p
2015-2016 3.7140p
2014-2015 3.3558p
2013-2014 3.1210p
2013 1.3368p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 2.0494p 2.0494p
1 May 2019 31 August 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 1.6717p 1.6717p
1 May 2018 28 August 2018 2.1582p 3.8299p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 1.7252p 1.7252p
2 May 2017 31 August 2017 2.1331p 3.8583p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 November 2015 24 December 2015 1.8376p 1.8376p
3 May 2016 26 August 2016 1.8764p 3.7140p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 1.6610p 1.6610p
1 May 2015 28 August 2015 1.6948p 3.3558p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 27 December 2013 1.3923p 1.3923p
1 May 2014 28 August 2014 1.7287p 3.1210p
Fund financial year 2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 May 2013 30 August 2013 1.3368p 1.3368p
Premier Multi-Asset Growth and Income 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
2018-2019 2.0742p
2017-2018 3.8803p
2016-2017 3.8997p
2015-2016 3.7451p
2014-2015 3.3704p
2013-2014 3.1082p
2013 1.3334p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 2.0742p 2.0742p
1 May 2019 31 August 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 1.6925p 1.6925p
1 May 2018 28 August 2018 2.1878p 3.8803p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 1.7423p 1.7423p
2 May 2017 31 August 2017 2.1574p 3.8997p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 November 2015 24 December 2015 1.8506p 1.8506p
3 May 2016 26 August 2016 1.8945p 3.7451p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 1.6686p 1.6686p
1 May 2015 28 August 2015 1.7018p 3.3704p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 27 December 2013 1.3962p 1.3962p
1 May 2014 28 August 2014 1.7120p 3.1082p
Fund financial year 2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 May 2013 30 August 2013 1.3334p 1.3334p
Premier Multi-Asset Growth and Income 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
2018-2019 2.5801p
2017-2018 4.7644p
2016-2017 4.7097p
2015-2016 4.4385p
2014-2015 3.9292p
2013-2014 3.6357p
2012-2013 3.3773p
2011-2012 2.7243p
2010-2011 1.4647p
2009-2010 1.7976p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 2.5801p 2.5801p
1 May 2019 31 August 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 2.0710p 2.0710p
1 May 2018 28 August 2018 2.6934p 4.7644p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 2.0956p 2.0956p
2 May 2017 31 August 2017 2.6141p 4.7097p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 November 2015 24 December 2015 2.1835p 2.1835p
3 May 2016 26 August 2016 2.2550p 4.4385p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 November 2014 24 December 2014 1.9516p 1.9516p
1 May 2015 28 August 2015 1.9776p 3.9292p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2013 27 December 2013 1.6128p 1.6128p
1 May 2014 28 August 2014 2.0229p 3.6357p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2012 31 December 2012 1.7424p 1.7424p
1 May 2013 30 August 2013 1.6349p 3.3773p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2011 30 December 2011 1.4094p 1.4094p
1 May 2012 31 August 2012 1.3419p 2.7243p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2010 31 December 2010 1.3189p 1.3189p
3 May 2011 31 August 2011 0.1458p 1.4647p
Premier Multi-Asset Growth and Income 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 share fund
2018-2019 2.2588p
2017-2018 4.1605p
2016-2017 4.0832p
2015-2016 3.8238p
Fund financial year 2018-2019

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2018 28 December 2018 2.2588p 2.2588p
1 May 2019 31 August 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2017 28 December 2017 1.8045p 1.8045p
1 May 2018 28 August 2018 2.3560p 4.1605p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 November 2016 28 December 2016 1.8120p 1.8120p
2 May 2017 28 August 2017 2.2712p 4.0832p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 November 2015 24 December 2015 1.8692p 1.8692p
3 May 2016 26 August 2016 1.9546p 3.8238p
Ex-dividend date Payment date
1st November, 1st May On, or before, 31st December and 31st August 

In each fund financial year, from 1st May to 30th April, the last ex dividend date is 1st May and the last dividend payment date is 31st August.

The fund pays a dividend twice a year to shareholders and aims to grow the value of the annual dividend over the long term. The annual dividend is expected to be made up of a smaller dividend paid out on the last day of December, after the half-year date in the fund’s financial year, and a larger, final dividend paid out on the day of August, after the end of the fund’s full financial year. As a key objective of this fund is to provide income, the ongoing charge for the fund is taken from capital rather than income. This can erode capital and reduce the potential for capital growth.

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.

THE PREMIER MULTI-ASSET RANGE: INCOME, GROWTH, CONSERVATIVE GROWTH AND BALANCED SOLUTIONS.

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