Funds

Premier Multi-Asset Monthly Income Fund

Dividend history

or

Premier Multi-Asset Monthly 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 4.3600p
2017-2018 7.1181p
2016-2017 7.1505p
2015-2016 7.0893p
2014-2015 6.5801p
2013-2014 7.0916p
2012-2013 6.1947p
2011-2012 6.5169p
2010-2011 4.7704p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.4400p 0.4400p
2 July 2018 27 July 2018 0.4400p 0.8800p
1 August 2018 28 August 2018 0.4400p 1.3200p
3 September 2018 28 September 2018 0.4400p 1.7600p
1 October 2018 26 October 2018 0.4400p 2.2000p
1 November 2018 28 November 2018 0.8400p 3.0400p
3 December 2018 28 December 2018 0.4400p 3.4800p
1 January 2019 28 January 2019 0.4400p 3.9200p
1 February 2019 28 February 2019 0.4400p 4.3600p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.4400p 0.4400p
3 July 2017 28 July 2017 0.4400p 0.8800p
1 August 2017 28 August 2017 0.4400p 1.3200p
1 September 2017 28 September 2017 0.4400p 1.7600p
2 October 2017 27 October 2017 0.4400p 2.2000p
1 November 2017 28 November 2017 0.4400p 2.6400p
1 December 2017 28 December 2017 0.8400p 3.4800p
2 January 2018 26 January 2018 0.4400p 3.9200p
1 February 2018 28 February 2018 0.4400p 4.3600p
1 March 2018 28 March 2018 0.4400p 4.8000p
3 April 2018 27 April 2018 0.4400p 5.2400p
1 May 2018 28 May 2018 1.8781p 7.1181p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2016 28 June 2016 0.4400p 0.4400p
1 July 2016 28 July 2016 0.4400p 0.8800p
1 August 2016 26 August 2016 0.4400p 1.3200p
1 September 2016 28 September 2016 0.4400p 1.7600p
3 October 2016 28 October 2016 0.4400p 2.2000p
1 November 2016 28 November 2016 0.6400p 2.8400p
1 December 2016 28 December 2016 0.4400p 3.2800p
3 January 2017 27 January 2017 0.4400p 3.7200p
1 February 2017 28 February 2017 0.4400p 4.1600p
1 March 2017 28 March 2017 0.4400p 4.6000p
3 April 2017 28 April 2017 0.4400p 5.0400p
2 May 2017 26 May 2017 2.1105p 7.1505p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2015 26 June 2015 0.4300p 0.4300p
1 July 2015 28 July 2015 0.4300p 0.8600p
3 August 2015 28 August 2015 0.4300p 1.2900p
1 September 2015 28 September 2015 0.4300p 1.7200p
1 October 2015 28 October 2015 0.4300p 2.1500p
2 November 2015 27 November 2015 0.6300p 2.7800p
1 December 2015 24 December 2015 0.4300p 3.2100p
4 January 2016 28 January 2016 0.4300p 3.6400p
1 February 2016 26 February 2016 0.4300p 4.0700p
1 March 2016 24 March 2016 0.4300p 4.5000p
1 April 2016 28 April 2016 0.4300p 4.9300p
3 May 2016 27 May 2016 2.1593p 7.0893p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 June 2014 27 June 2014 0.4200p 0.4200p
1 July 2014 28 July 2014 0.4200p 0.8400p
1 August 2014 28 August 2014 0.4200p 1.2600p
1 September 2014 26 September 2014 0.4200p 1.6800p
1 October 2014 28 October 2014 0.4200p 2.1000p
3 November 2014 28 November 2014 0.5200p 2.6200p
1 December 2014 24 December 2014 0.4200p 3.0400p
2 January 2015 28 January 2015 0.4200p 3.4600p
2 February 2015 27 February 2015 0.4200p 3.8800p
2 March 2015 27 March 2015 0.4200p 4.3000p
1 April 2015 28 April 2015 0.4200p 4.7200p
1 May 2015 28 May 2015 1.8601p 6.5801p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 June 2013 28 June 2013 0.4100p 0.4100p
1 July 2013 26 July 2013 0.4100p 0.8200p
1 August 2013 28 August 2013 0.4100p 1.2300p
2 September 2013 27 September 2013 0.4100p 1.6400p
1 October 2013 28 October 2013 0.4100p 2.0500p
1 November 2013 28 November 2013 0.5100p 2.5600p
2 December 2013 27 December 2013 0.4100p 2.9700p
2 January 2014 28 January 2014 0.4100p 3.3800p
3 February 2014 28 February 2014 0.4100p 3.7900p
3 March 2014 28 March 2014 0.4100p 4.2000p
1 April 2014 28 April 2014 0.4100p 4.6100p
1 May 2014 28 May 2014 2.4816p 7.0916p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 August 2012 28 September 2012 1.4016p 1.4016p
1 November 2012 31 December 2012 1.8560p 3.2576p
2 January 2013 28 January 2013 0.4000p 3.6576p
1 February 2013 28 February 2013 0.4000p 4.0576p
1 March 2013 28 March 2013 0.4000p 4.4576p
2 April 2013 26 April 2013 0.4000p 4.8576p
1 May 2013 28 May 2013 1.3371p 6.1947p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 August 2011 30 September 2011 1.3145p 1.3145p
1 November 2011 30 December 2011 1.93410p 3.2486p
1 February 2012 30 March 2012 1.5210p 4.7696p
1 May 2012 29 June 2012 1.7473p 6.5169p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 August 2010 30 September 2010 1.1642p 1.1642p
1 November 2010 31 December 2010 1.2316p 2.3958p
1 February 2011 31 March 2011 0.8997p 3.2955p
3 May 2011 30 June 2011 1.4749p 4.7704p
Premier Multi-Asset Monthly 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 4.4900p
2017-2018 7.1403p
2016-2017 7.1495p
2015-2016 7.0874p
2014-2015 6.6530p
2013-2014 7.1453p
2012-2013 2.7501p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.4530p 0.4530p
2 July 2018 27 July 2018 0.4530p 0.9060p
1 August 2018 28 August 2018 0.4530p 1.3590p
3 September 2018 28 September 2018 0.4530p 1.8120p
1 October 2018 26 October 2018 0.4530p 2.2650p
1 November 2018 28 November 2018 0.8660p 3.1310p
3 December 2018 28 December 2018 0.4530p 3.5840p
1 January 2019 28 January 2019 0.4530p 4.0370p
1 February 2019 28 February 2019 0.4530p 4.4900p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.4390p 0.4390p
3 July 2017 28 July 2017 0.4390p 0.8780p
1 August 2017 28 August 2017 0.4390p 1.3170p
1 September 2017 28 September 2017 0.4390p 1.7560p
2 October 2017 27 October 2017 0.4390p 2.1950p
1 November 2017 28 November 2017 0.4390p 2.6340p
1 December 2017 28 December 2017 0.8620p 3.4960p
2 January 2018 26 January 2018 0.4390p 3.9350p
1 February 2018 28 February 2018 0.4390p 4.3740p
1 March 2018 27 March 2018 0.4390p 4.8130p
3 April 2018 28 April 2018 0.4390p 5.2520p
1 May 2018 28 May 2018 1.8883p 7.1403p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2016 28 June 2016 0.4410p 0.4410p
1 July 2016 28 July 2016 0.4410p 0.8820p
1 August 2016 26 August 2016 0.4410p 1.3230p
1 September 2016 28 September 2016 0.4410p 1.7640p
3 October 2016 28 October 2016 0.4410p 2.2050p
1 November 2016 28 November 2016 0.6530p 2.8580p
1 December 2016 28 December 2016 0.4410p 3.2990p
3 January 2017 27 January 2016 0.4410p 3.7400p
1 February 2017 28 February 2017 0.4410p 4.1810p
1 March 2017 28 March 2017 0.4410p 4.6220p
3 April 2017 28 April 2017 0.4410p 5.0630p
2 May 2017 26 May 2017 2.0865p 7.1495p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2015 26 June 2015 0.4360p 0.4360p
1 July 2015 28 July 2015 0.4360p 0.8720p
3 August 2015 28 August 2015 0.4360p 1.3080p
1 September 2015 28 September 2015 0.4360p 1.7440p
1 October 2015 28 October 2015 0.4360p 2.1800p
2 November 2015 27 November 2015 0.5640p 2.7440p
1 December 2015 24 December 2015 0.4360p 3.1800p
4 January 2016 28 January 2016 0.4360p 3.6160p
1 February 2016 26 February 2016 0.4360p 4.0520p
1 March 2016 24 March 2016 0.4360p 4.4880p
1 April 2016 28 April 2016 0.4360p 4.9240p
3 May 2016 27 May 2016 2.1634p 7.0874p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 June 2014 27 June 2014 0.4200p 0.4200p
1 July 2014 28 July 2014 0.4200p 0.8400p
1 August 2014 28 August 2014 0.4200p 1.2600p
1 September 2014 26 September 2014 0.4200p 1.6800p
1 October 2014 28 October 2014 0.4200p 2.1000p
3 November 2014 28 November 2014 0.5200p 2.6200p
1 December 2014 24 December 2014 0.4200p 3.0400p
2 January 2015 28 January 2015 0.4200p 3.4600p
2 February 2015 27 February 2015 0.4200p 3.8800p
2 March 2015 27 March 2015 0.4200p 4.3000p
1 April 2015 28 April 2015 0.4200p 4.7200p
1 May 2015 28 May 2015 1.9330p 6.6530p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 June 2013 28 June 2013 0.4100p 0.4100p
1 July 2013 26 July 2013 0.4100p 0.8200p
1 August 2013 28 August 2013 0.4100p 1.2300p
2 September 2013 27 September 2013 0.4100p 1.6400p
1 October 2013 28 October 2013 0.4100p 2.0500p
1 November 2013 28 November 2013 0.5100p 2.5600p
2 December 2013 27 December 2013 0.4100p 2.9700p
2 January 2014 28 January 2014 0.4100p 3.3800p
3 February 2014 28 February 2014 0.4100p 3.7900p
3 March 2014 28 March 2014 0.4100p 4.2000p
1 April 2014 28 April 2014 0.4100p 4.6100p
1 May 2014 28 May 2014 2.5353p 7.1453p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 January 2013 28 January 2013 0.3580p 0.3580p
1 February 2013 28 February 2013 0.4000p 0.7580p
1 March 2013 28 March 2013 0.4000p 1.1580p
2 April 2013 26 April 2013 0.4000p 1.5580p
1 May 2013 28 May 2013 1.1921p 2.7501p
Premier Multi-Asset Monthly 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 4.5500p
2017-2018 7.1363p
2016-2017 7.1391p
2015-2016 7.0618p
2014-2015 6.7469p
2013-2014 7.1603p
2012-2013 2.7705p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.4590p 0.4590p
2 July 2018 27 July 2018 0.4590p 0.9180p
1 August 2018 28 August 2018 0.4590p 1.3770p
3 September 2018 28 September 2018 0.4590p 1.8360p
1 October 2018 26 October 2018 0.4590p 2.2950p
1 November 2018 28 November 2018 0.8780p 3.1730p
3 December 2018 28 December 2018 0.4590p 3.6320p
1 January 2019 28 January 2019 0.4590p 4.0910p
1 February 2019 28 February 2019 0.4590p 4.5500p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.4380p 0.4380p
3 July 2017 28 July 2017 0.4380p 0.8760p
1 August 2017 28 August 2017 0.4380p 1.3140p
1 September 2017 28 September 2017 0.4380p 1.7520p
2 October 2017 27 October 2017 0.4380p 2.1900p
1 November 2017 28 November 2017 0.4380p 2.6280p
1 December 2017 28 December 2017 0.8720p 3.5000p
2 January 2018 26 January 2018 0.4380p 3.9380p
1 February 2018 28 February 2018 0.4380p 4.3760p
1 March 2018 28 March 2018 0.4380p 4.8140p
3 April 2018 27 April 2018 0.4380p 5.2520p
1 May 2018 28 May 2018 1.8843p 7.1363p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2016 28 June 2016 0.4410p 0.4410p
1 July 2016 28 July 2016 0.4410p 0.8820p
1 August 2016 26 August 2016 0.4410p 1.3230p
1 September 2016 28 September 2016 0.4410p 1.7640p
3 October 2016 28 October 2016 0.4410p 2.2050p
1 November 2016 28 November 2016 0.6590p 2.8640p
1 December 2016 28 December 2016 0.4410p 3.3050p
3 January 2017 27 January 2017 0.4410p 3.7460p
1 February 2017 28 February 2017 0.4410p 4.1870p
1 March 2017 28 March 2016 0.4410p 4.6280p
1 April 2017 28 April 2017 0.4410p 5.0690p
2 May 2017 26 May 2017 2.0701p 7.1391p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2015 26 June 2015 0.4380p 0.4380p
1 July 2015 28 July 2015 0.4380p 0.8760p
3 August 2015 28 August 2015 0.4380p 1.3140p
1 September 2015 28 September 2015 0.4380p 1.7520p
1 October 2015 28 October 2015 0.4380p 2.1900p
2 November 2015 27 November 2015 0.5340p 2.7240p
1 December 2015 24 December 2015 0.4380p 3.1620p
4 January 2016 28 January 2016 0.4380p 3.6000p
1 February 2016 26 February 2016 0.4380p 4.0380p
1 March 2016 24 March 2016 0.4380p 4.4760p
1 April 2016 28 April 2016 0.4380p 4.9140p
3 May 2016 27 May 2016 2.1478p 7.0618p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 June 2014 27 June 2014 0.4200p 0.4200p
1 July 2014 28 July 2014 0.4200p 0.8400p
1 August 2014 28 August 2014 0.4200p 1.2600p
1 September 2014 26 September 2014 0.4200p 1.6800p
1 October 2014 28 October 2014 0.4200p 2.1000p
3 November 2014 24 November 2014 0.5200p 2.6200p
1 December 2014 28 December 2014 0.4200p 3.0400p
2 January 2015 28 January 2015 0.4200p 3.4600p
2 February 2015 27 February 2015 0.4200p 3.8800p
2 March 2015 27 March 2015 0.4200p 4.3000p
1 April 2015 28 April 2015 0.4200p 4.7200p
1 May 2015 28 May 2015 2.0269p 6.7469p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 June 2013 26 June 2013 0.4100p 0.4100p
1 July 2013 26 July 2013 0.4100p 0.8200p
1 August 2013 28 August 2013 0.4100p 1.2300p
2 September 2013 27 September 2013 0.4100p 1.6400p
1 October 2013 28 October 2013 0.4100p 2.0500p
1 November 2013 28 November 2013 0.5100p 2.5600p
2 December 2013 27 December 2013 0.4100p 2.9700p
2 January 2014 28 January 2014 0.4100p 3.3800p
3 February 2014 28 February 2014 0.4100p 3.7900p
3 March 2014 28 March 2014 0.4100p 4.2000p
1 April 2014 28 April 2014 0.4100p 4.6100p
1 May 2014 28 May 2014 2.5503p 7.1603p
Fund financial year 2012-2013

In January 2013, the fund moved from paying dividends on a quarterly to a monthly basis.

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 January 2013 28 January 2013 0.3600p 0.3600p
1 February 2013 28 February 2013 0.4000p 0.7600p
1 March 2013 28 March 2013 0.4000p 1.1600p
2 April 2013 26 April 2013 0.4000p 1.5600p
1 May 2013 28 May 2013 1.2105p 2.7705p
Premier Multi-Asset Monthly 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 6.6080p
2017-2018 10.4226p
2016-2017 9.9940p
2015-2016 9.4814p
2014-2015 8.3736p
2013-2014 8.5946p
2012-2013 7.1677p
2011-2012 7.1115p
2010-2011 5.0677p
2009-2010 3.8457p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.6650p 0.6650p
2 July 2018 27 July 2018 0.6650p 1.3300p
1 August 2018 28 August 2018 0.6650p 1.9950p
3 September 2018 28 September 2018 0.6650p 2.6600p
1 October 2018 26 October 2018 0.6650p 3.3250p
1 November 2018 28 November 2018 1.2880p 4.6130p
3 December 2018 28 December 2018 0.6650p 5.2780p
1 January 2019 28 January 2019 0.6650p 5.9430p
1 February 2019 28 February 2019 0.6650p 6.6080p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.6340p 0.6340p
3 July 2017 28 July 2017 0.6340p 1.2680p
1 August 2017 28 August 2017 0.6340p 1.9020p
1 September 2017 28 September 2017 0.6340p 2.5360p
2 October 2017 27 October 2017 0.6340p 3.1700p
1 November 2017 28 November 2017 0.6340p 3.8040p
1 December 2017 28 December 2017 1.2280p 5.0320p
2 January 2018 26 January 2018 0.6340p 5.6660p
1 February 2018 28 February 2018 0.6340p 6.3000p
1 March 2018 28 March 2018 0.6340p 6.9340p
3 April 2018 27 April 2018 0.6340p 7.5680p
1 May 2018 31 May 2018 2.8546p 10.4226p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2016 28 June 2016 0.6070p 0.6070p
1 July 2016 28 July 2016 0.6070p 1.2140p
1 August 2016 26 August 2016 0.6070p 1.8210p
1 September 2016 28 September 2016 0.6070p 2.4280p
3 October 2016 28 October 2016 0.6070p 3.0350p
1 November 2016 28 November 2016 0.8930p 3.9280p
1 December 2016 28 December 2016 0.6070p 4.5350p
3 January 2017 27 January 2017 0.6070p 5.1420p
1 February 2017 28 February 2017 0.6070p 5.7490p
1 March 2017 28 March 2017 0.6070p 6.3560p
3 April 2017 28 April 2017 0.6070p 6.9630p
2 May 2017 26 May 2017 3.0310p 9.9940p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2015 26 June 2015 0.5620p 0.5620p
1 July 2015 28 July 2015 0.5620p 1.1240p
3 August 2015 28 August 2015 0.5620p 1.6860p
1 September 2015 28 September 2015 0.5620p 2.2480p
1 October 2015 28 October 2015 0.5620p 2.8100p
2 November 2015 27 November 2015 0.8460p 3.6560p
1 December 2015 24 December 2015 0.5620p 4.2180p
4 January 2016 28 January 2016 0.5620p 4.7800p
1 February 2016 26 February 2016 0.5620p 5.3420p
1 March 2016 24 March 2016 0.5620p 5.9040p
1 April 2016 28 April 2016 0.5620p 6.4660p
3 May 2016 27 May 2016 3.0154p 9.4814p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 June 2014 27 June 2014 0.5200p 0.5200p
1 July 2014 28 July 2014 0.5200p 1.0400p
1 August 2014 28 August 2014 0.5200p 1.5600p
1 September 2014 26 September 2014 0.5200p 2.0800p
1 October 2014 28 October 2014 0.5200p 2.6000p
3 November 2014 28 November 2014 0.6200p 3.2200p
1 December 2014 24 December 2014 0.5200p 3.7400p
2 January 2015 28 January 2015 0.5200p 4.2600p
2 February 2015 27 February 2015 0.5200p 4.7800p
2 March 2015 27 March 2015 0.5200p 5.3000p
1 April 2015 28 April 2015 0.5200p 5.8200p
1 May 2015 28 May 2015 2.5536p 8.3736p
Fund financial year 2013-2014

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
3 June 2013 28 June 2013 0.4770p 0.4770p
1 July 2013 26 July 2013 0.4770p 0.9540p
1 August 2013 28 August 2013 0.4770p 1.4310p
2 September 2013 27 September 2013 0.4770p 1.9080p
1 October 2013 28 October 2013 0.4770p 2.3850p
1 November 2013 28 November 2013 0.5930p 2.9780p
2 December 2013 27 December 2013 0.4770p 3.4550p
2 January 2014 28 January 2014 0.4770p 3.9320p
3 February 2014 28 February 2014 0.4770p 4.4090p
3 March 2014 28 March 2014 0.4770p 4.8860p
1 April 2014 26 April 2014 0.4770p 5.3630p
1 May 2014 28 May 2014 3.2316p 8.5946p
Fund financial year 2012-2013

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 August 2012 28 September 2012 1.5929p 1.5929p
1 November 2012 31 December 2012 2.1304p 3.7233p
2 January 2013 28 January 2013 0.4660p 4.1893p
1 February 2013 28 February 2013 0.4660p 4.6553p
1 March 2013 28 March 2013 0.4660p 5.1213p
2 April 2013 26 April 2013 0.4660p 5.5873p
1 May 2013 28 May 2013 1.5804p 7.1677p
Fund financial year 2011-2012

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 August 2011 30 September 2011 1.4158p 1.4158p
1 November 2011 30 December 2011 2.1088p 3.5246p
1 February 2012 30 March 2012 1.6370p 5.1616p
1 May 2012 29 June 2012 1.9499p 7.1115p
Fund financial year 2010-2011

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 August 2010 30 September 2010 1.2296p 1.2296p
1 November 2010 31 December 2010 1.216pp 2.5212p
1 February 2011 31 March 2011 0.9584p 3.4796p
3 May 2011 30 June 2011 1.5881p 5.0677p
Premier Multi-Asset Monthly 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 per share
2018-2019 5.3480p
2017-2018 8.1203p
2016-2017 7.7582p
2015-2016 7.3278p
2014-2015 2.8899p
Fund financial year 2018-2019

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2018 28 June 2018 0.5380p 0.5380p
2 July 2018 27 July 2018 0.5380p 1.0760p
1 August 2018 28 August 2018 0.5380p 1.6140p
3 September 2018 28 September 2018 0.5380p 2.1520p
1 October 2018 26 October 2018 0.5380p 2.6900p
1 November 2018 28 November 2018 1.0440p 3.7340p
3 December 2018 28 December 2018 0.5380p 4.2720p
1 January 2019 28 January 2019 0.5380p 4.8100p
1 February 2019 28 February 2019 0.5380p 5.3480p
1 March 2019 31 March 2019
1 April 2019 30 April 2019
1 May 2019 31 May 2019
Fund financial year 2017-2018

Ex-dividend date Payment date Distribution per share Financial year total distribution per share
1 June 2017 28 June 2017 0.4900p 0.4900p
3 July 2017 28 July 2017 0.4900p 0.9800p
1 August 2017 28 August 2017 0.4900p 1.4700p
1 September 2017 28 September 2017 0.4900p 1.9600p
2 October 2017 27 October 2017 0.4900p 2.4500p
1 November 2017 28 November 2017 0.4900p 2.9400p
1 December 2017 28 December 2017 0.9900p 3.9300p
2 January 2018 26 January 2018 0.4900p 4.4200p
1 February 2018 28 February 2018 0.4900p 4.9100p
1 March 2018 28 March 2018 0.4900p 5.4000p
3 April 2018 27 April 2018 0.4900p 5.8900p
1 May 2018 28 May 2018 2.2303p 8.1203p
Fund financial year 2016-2017

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2016 28 June 2016 0.4740p 0.4740p
1 July 2016 28 July 2016 0.4740p 0.9480p
1 August 2016 26 August 2016 0.4740p 1.4220p
1 September 2016 28 September 2016 0.4740p 1.8960p
3 October 2016 28 October 2016 0.4740p 2.3700p
1 November 2016 28 November 2016 0.7150p 3.0850p
1 December 2016 28 December 2016 0.4740p 3.5590p
3 January 2017 27 January 2017 0.4740p 4.0330p
1 February 2017 28 February 2017 0.4740p 4.5070p
1 March 2017 28 March 2017 0.4740p 4.9810p
3 April 2017 28 April 2017 0.4740p 5.4550p
2 May 2017 26 May 2017 2.3032p 7.7582p
Fund financial year 2015-2016

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
1 June 2015 26 June 2015 0.4470p 0.4470p
1 July 2015 28 July 2015 0.4470p 0.8940p
3 August 2015 28 August 2015 0.4470p 1.3410p
1 September 2015 28 September 2015 0.4470p 1.7880p
1 October 2015 28 October 2015 0.4470p 2.2350p
2 November 2015 27 November 2015 0.5650p 2.8000p
1 December 2015 24 December 2015 0.4470p 3.2470p
4 January 2016 28 January 2016 0.4470p 3.6940p
1 February 2016 26 February 2016 0.4470p 4.4140p
1 March 2016 24 March 2016 0.4470p 4.5880p
1 April 2016 28 April 2016 0.4470p 5.0350p
3 May 2016 27 May 2016 2.2928p 7.3278p
Fund financial year 2014-2015

Ex-dividend date Payment date Dividend per share Financial year total dividend per share
2 March 2015 27 March 2015 0.4200p 0.4200p
1 April 2015 28 April 2015 0.4200p 0.8400p
1 May 2015 28 May 2015 2.0499p 2.8899p
Ex-dividend date Payment date
1st working day of every month On, or before, the last day of every month

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 28th May.

The Fund pays a monthly dividend to shareholders. In each Fund financial year (from 1 May to 30 April) the annual dividend is expected to be made up of five smaller monthly payments plus a larger sixth payment, followed by another five smaller payments and a larger, final payment on 28 May, after the end of the Fund’s 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.

This Fund moved from paying quarterly income to monthly income in January 2013 in order to focus on providing investors with the potential for a higher, regular income stream.

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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