COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
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<strong>COIF</strong> Charities Fixed Interest Fund<br />
Distribution Table<br />
for the year ended 31 December 2006<br />
Period Ended Date of Payment Distributions Payable<br />
Pence per Unit<br />
2006 2005<br />
Income Units<br />
31 March 2006 31 May 2006 1.80 1.80<br />
30 June 2006 31 August 2006 1.80 1.80<br />
30 September 2006 30 November 2006 1.80 1.80<br />
31 December 2006 28 February 2007 1.80 1.80<br />
7.20 7.20<br />
Income Accumulated<br />
Pence per Unit<br />
Accumulation Units<br />
31 March 2006 6.38 6.47<br />
30 June 2006 6.29 6.48<br />
30 September 2006 6.43 6.42<br />
31 December 2006 6.53 6.50<br />
25.63 25.87<br />
35
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