APS Regular Income Ethical Fund: Distributor Class B

Period Price Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
25 Sep – 24 Mar 20201.17641.09500.009201.57%
27 Mar – 24 Sep 20191.12391.18960.013202.36%
26 Sep – 26 Mar 20191.11881.13580.011902.15%
28 Mar – 25 Sep 20181.12181.13510.016272.92%
27 Sept – 27 Mar 20181.15311.13520.013442.33%
29 Mar – 26 Sep 20171.15021.16990.016752.91%
28 Sep – 28 Mar 20171.11991.16550.015272.73%
30 Mar – 27 Sep 20161.09101.13480.014932.74%
1 Oct – 29 Mar 20161.09971.10430.013662.48%
26 Mar – 30 Sep 20151.20131.11770.017952.99%
25 Sep – 25 Mar 20151.11441.22430.022994.13%
27 Mar – 24 Sep 20141.05471.13700.02264.29%
26 Sep – 26 Mar 20141.02611.07660.02194.28%
1 Apr – 25 Sep 20131.04181.04680.02073.97%
25 Jul – 31 Mar 201311.06490.02314.62%

Notes:

  1. Price Start Period is the price per share in the Fund on the last trading day of the previous period (Price End Period) less the Declared Distribution for the previous period. The Price Start Period on 25th July 2012 was the price per share in the Fund on its launching date.
  2. The Declared Distribution is the distribution per share in the Fund on the last day of the period net of charges, fees and expenses, as declared by the directors.
  3. The Price Start Period, the Price End Period and the Declared Distribution are denominated in Euro.
  4. The Distribution Yield is the annualised yield of the distribution using the Declared Distribution and the Price Start Period.

Source of information: APS Bank plc