DVDND_TYP_ENUM

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