To calculate the Distribution Rate (DISR):
\[ \text{DISR} = \frac{\text{AD}}{\text{SP}} \]
Where:
The Distribution Rate refers to the proportion of the annual distribution to the share price. It is used to determine the return on investment from distributions relative to the share price.
Let's assume the following values:
Using the formula:
\[ \text{DISR} = \frac{5}{50} = 0.10 \]
The Distribution Rate is 0.10 or 10%.
Let's assume the following values:
Using the formula:
\[ \text{DISR} = \frac{3}{30} = 0.10 \]
The Distribution Rate is 0.10 or 10%.