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YFS Vermeer Partners Portfolio Funds
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| YFS Vermeer Ptnrs Portfolio Fund, A Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.6845 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.7331 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.7118 | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Income Shares | (e) 01/07/2026 | 28/08/2026 | - | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.5972 | - | ||
| YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.6004 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.5972 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.6004 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.5654 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.5918 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.6845 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.6886 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.7331 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.7118 | - | ||