The Capital Markets (Collective Investment Schemes) Regulations

72. Annual income allocation date

Edition: 2022-12-31 · In force

72. Annual income allocation date

(1)A collective investment scheme shall have an annual income allocation date which is the date in the calendar year stated in the most recently published information memorandum as the date on or before which, in respect of each annual accounting period, an allocation of income is to be made.

(2)The annual income allocation date shall be a date within three calendar months after the relevant accounting reference date.

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Source: Kenya Law