pro rata portion, of a shareholder at any time, of a mutual fund corporation’s TCP gains balance, in respect of a dividend paid by the mutual fund corporation on a class of shares of its capital stock, means the amount determined by the formula A x B/C where A is the mutual fund corporation’s TCP gains balance immediately before that time, B is the amount received in respect of the dividend by the shareholder, and C is the total amount of the dividend; (partie proportionnelle)
pro rata portion, of a shareholder at any time, of a mutual fund corporation’s TCP gains balance, in respect of a dividend paid by the mutual fund corporation on a class of shares of its capital stock, means the amount determined by the formula A x B/C where A is the mutual fund corporation’s TCP gains balance immediately before that time, B is the amount received in respect of the dividend by the shareholder, and C is the total amount of the dividend; (partie proportionnelle)
pro rata portion, of a shareholder at any time, of a mutual fund corporation’s TCP gains balance, in respect of a dividend paid by the mutual fund corporation on a class of shares of its capital stock, means the amount determined by the formula A x B/C where A is the mutual fund corporation’s TCP gains balance immediately before that time, B is the amount received in respect of the dividend by the shareholder, and C is the total amount of the dividend;