APS Income Fund: Distribution

Period
Price Start
Period
Price End
Period
Declared
Distribution
Distribution
Yield
1 Jul - 31 Dec 2018 123.0649 126.1046 1.47326 2.39%
1 Jan - 30 Jun 2018 125.8128 124.8908 1.82592 2.94%
1 Jul - 31 Dec 2017 124.4087 127.3623 1.54954 2.50%
1 Jan - 30 Jun 2017 126.3023 125.9150 1.50638 2.39%
1 Jul - 31 Dec 2016 125.7530 127.9522 1.6489 2.62%
1 Jan - 30 Jun 2016 123.2713 127.5146 1.7616 2.86%
1 Jul - 31 Dec 2015 119.808 125.1095 1.8382 3.06%
1 Jan - 30 Jun 2015 110.9892 121.8768 2.0688 3.70%
1 Jul - 31 Dec 2014 105.7961 112.8918 1.9026 3.60%
1 Jan - 30 Jun 2014 103.5251 107.9354 2.1393 4.13%
1 Jul - 31 Dec 2013 102.3302 105.5147 1.9896 3.88%
1 Jan - 30 Jun 2013 101.2285 104.3805 2.0503 4.06%
1 Jul - 31 Dec 2012 98.385 103.1074 1.8789 3.82%
1 Jan - 30 Jun 2012 98.561 100.1964 1.8114 3.68%
1 Jul - 31 Dec 2011 98.5164 100.4312 1.8702 3.80%
1 Jan - 30 Jun 2011 100.9692 100.1831 1.6667 3.30%
1 Jul - 31 Dec 2010 100.8321 102.872 1.9028 3.77%
1 Jan - 30 Jun 2010 99.5264 102.6759 1.8438 3.71%
1 Jul - 31 Dec 2009 97.532 101.5539 2.0275 4.16%
1 Jan - 30 Jun 2009 99.3834 99.383 1.851 3.79%
22 Apr - 31 Dec 2008 100 101.1967 2.8133 4.04%


 

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 22nd April 2008 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

No information contained on this webpage should be deemed to constitute the provision of any form of advice nor does it constitute solicitation and/or an offer to buy, sell or otherwise deal in any investment. Any investment should be based on the full details of the relevant Prospectus and Supplement thereto and viewers are strongly advised to seek professional advice. Performance figures quoted refer to the past and past performance is not a guarantee of future performance. Income and frequency of payments may vary and are not guaranteed. The value of investments may rise as well as fall and currency fluctuations may affect the value of the investment. Any initial charges and any exit fees that may apply may lower the amount invested and the amount received upon redemption. APS Income Fund is considered as a prescribed fund and holds at least 85% of investments in assets held in Malta and enjoys certain tax benefits over direct investments. The levels and basis of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that professional tax advice be sought. APS Funds SICAV p.l.c. and its sub-funds are licensed by the MFSA as a collective investment scheme pursuant to the Investment Services Act and the UCITS Directive. APS Funds SICAV p.l.c. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, and licensed to provide investment services in Malta by the Malta Financial Services Authority (‘MFSA’).

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APS Bank plc is licensed to undertake the Business of Banking and to conduct Investment Services business by the Malta Financial Services Authority and is enrolled in Tied Insurance Intermediaries List under the Insurance Intermediaries Act 2006