04 · Servicing
Asset servicing, computed once.
Coupons, dividends and redemptions, computed once for every holder.
One event, every holder
A coupon or a dividend is declared once. DACS takes the holders at the record date and pays each of them in the same run.
Redemption
At maturity, holders are repaid and the units are cancelled.
Splits
A split or a reverse split applies to every position at once.
Schedule and statements
Upcoming events are listed ahead of time, and holders receive statements of their positions.
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