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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) 02/01/2026 | 27/02/2026 | 0.6028 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.6378 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, B Income Shares | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.6186 | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Income Shares | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.4768 | - | ||
| YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.4788 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.4768 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.4788 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Income Shares | (e) 02/01/2026 | 27/02/2026 | 0.4554 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Income Shares | (e) 02/01/2026 | 27/02/2026 | 0.4763 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares | (e) 02/01/2026 | 27/02/2026 | 0.6028 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares | (e) 02/01/2026 | 27/02/2026 | 0.6056 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.6378 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.6186 | - | ||