Payment In Lieu Of Dividends

This section shows payments in lieu of dividends, sorted by currency.

This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Date The date of the payment in lieu of dividend.
Description The description of the payment in lieu of dividend.
Amount The amount of the payment in lieu of dividend.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section:

  • Amount