DVDND_TYP_ENUM#
ID |
NAME |
DESCRIPTION |
---|---|---|
– |
Reset |
Reset value |
10 |
10 |
Dividend amount paid in cash per share |
20 |
20 |
Dividend amount paid in kind per share |
11 |
11 |
Distributing income - Direct provision |
12 |
12 |
Distributing income - Fund entity derivation |
13 |
13 |
Distributing income - Benchmark derivation |
21 |
21 |
Cumulative income - Direct provision |
22 |
22 |
Cumulative income - Fund entity derivation |
23 |
23 |
Cumulative income - Benchmark derivation |
31 |
31 |
Mixed income - Direct provision |
32 |
32 |
Mixed income - Fund entity derivation |
33 |
33 |
Mixed income - Benchmark derivation |
91 |
91 |
No detailed information available - Direct provision |
92 |
92 |
No detailed information available - Fund entity derivation |
93 |
93 |
No detailed information available - Benchmark derivation |