The Board of Directors of the Trinidad and Tobago Unit Trust Corporation has declared a $111,001,778.44 for the forty-fifth distribution of the Growth and Income Fund (FUS). This distribution was for the period January 01 to June 30, 2005.
On June 1st 2005, the Trinidad & Tobago Unit Trust Corporation made a distribution of TT $81,628,877.42 to 305,746 unitholders in its TT Dollar Money Market Fund (Second Unit Scheme). This represents an average payout of 5.40% (effective yield – 5.63%) for the three months ending May 31st 2005. This payout also marks the 63rd distribution of the Money Market Fund since its inception in September 1989 and brings the total of funds disbursed to $2.08B.
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