Capital distributions - during reporting period
Amount of capital returned to the investor in accordance with the vehicle documentation (both recallable and non-recallable) during the reporting period.
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Income distributions - during the reporting period
Amount of income distributed to the investor in accordance with the vehicle documentation during the reporting period.
Total distributions - during reporting period
Total amount of distributions made to the investor during reporting period. Sum of #21.1 and #21.2.
Total distributions recallable - during reporting period
Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potentia ...
Total distributions non-recallable - during reporting period
Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as # ...
Capital distributions - since inception
Amount of capital returned to the investor in accordance with the vehicle documentation (both recallable and non-recallable) since inception.
Income distributions - since inception
Total amount of income distributed to the investor in accordance with the vehicle documentation since inception.
Total distributions - since inception
Total amount of income distributed to the investor in accordance with the vehicle documentation since inception.
Total distributions recallable - since inception
Total amount of daistributions made to the investor in accordance with the vehicle documentation since inception, that is unexpired as at reporting period, and can be recalled by t ...
Total distributions non-recallable - since inception
Total amount of distributions made to the investor in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #21.6 less #2 ...