13. When will distributions be paid?

A fixed amount of distributions from GMIC are paid quarterly, followed by a top-up distribution upon completion of the fund’s annual audit. Income distributions will be paid quarterly on the fifteenth day of every quarter, or the first business day following if the fifteenth falls on a weekend or holiday. Depending on the financial institution, the distribution may require an additional day or two to appear in your account. Dividends are deposited directly (via EFT) to your bank account each month, or via mailed cheque.