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INVESTMENT MANAGEMENT DATA FORM IMD02P001: Unit Prices Unlinked Products or Mandates (For After and Before Tax and Fees Unit Prices) Manager:Frequency: Each Unit Valuation (Maximum Daily)Prepared
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Start by gathering all the necessary information such as the cumulative distribution unit prices form and the required investment details.
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Ensure you have access to the latest distribution unit prices from the relevant authority or organization.
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Refer to the instructions or guidelines provided with the form to understand the specific requirements.
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Enter the investment details accurately, such as the amount invested, date of investment, and any additional relevant information.
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Calculate the cumulative distribution unit prices by summing up the unit prices from each distribution period.
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Cum distribution unit prices are the prices at which units of a fund are traded without taking into account any dividends or distributions that have been declared but not yet paid out to unit holders.
The fund managers or administrators are typically responsible for filing cum distribution unit prices.
Cum distribution unit prices can be filled out by calculating the price of units without considering any pending dividends or distributions, and then reporting this value.
The purpose of cum distribution unit prices is to provide investors with a clear picture of the value of units without the impact of pending dividends or distributions.
The information reported on cum distribution unit prices should include the price per unit without any adjustments for pending dividends or distributions.
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