DVDND_TYP

DVDND_TYP#

ID

NAME

DESCRIPTION

IID

.

Reset

Reset value

0

10

10

Dividend amount paid in cash per share

1

20

20

Dividend amount paid in kind per share

2

11

11

Distributing income - Direct provision

3

12

12

Distributing income - Fund entity derivation

4

13

13

Distributing income - Benchmark derivation

5

21

21

Cumulative income - Direct provision

6

22

22

Cumulative income - Fund entity derivation

7

23

23

Cumulative income - Benchmark derivation

8

31

31

Mixed income - Direct provision

9

32

32

Mixed income - Fund entity derivation

10

33

33

Mixed income - Benchmark derivation

11

91

91

No detailed information available - Direct provision

12

92

92

No detailed information available - Fund entity derivation

13

93

93

No detailed information available - Benchmark derivation

14