Please see notice from Artemis below:
Please be advised of a change to an upcoming distribution payment date for the Artemis High Income Fund, for Class 'MI' Distribution Units.
The distribution payment which is scheduled to be paid on 5 May 2023 will instead be paid one week early, on 28 April 2023. There is no change to the way in which this payment will be calculated and the amount received will be the same as if it had been paid on 5 May 2023.
We are making the distribution payment scheduled for 5 May one week early to ensure that the payment date does not clash with the date on which we are changing transfer agent. No other payment dates will be affected and the regular cycle of payments will resume from 1 June 2023 onwards.
For further details regarding the change of administration, please refer to the additional news story here
SS&C are unable to comment on the operation under the new administrators however, should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here .