STSM104110 - Collectives: calculation of the charge: 2nd example data for monthly SDRT computation involving negative surrender/issue figures - Annex C

This table follows on from Annex B (STSM104100).

Annex C (Word 71KB) 2nd example data for monthly SDRT computation involving negative surrender/issue figures.

The FA99/SCH19 charge applies only to units and OEIC shares which are surrendered and transferred prior to 30 March 2014. See STSM103005