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Currently this depends on the number of CUEF units that are held and is calculated by multiplying the number of units by the distribution rate. It is credited to departmental accounts on a monthly basis on transaction code NAAA.

The distribution rate varies year to year and the amount is calculated centrally using a formula which reflects the CUEF's total return policy.

The Treasury & Investments Section will send out a bulletin in September each year which publishes the amount of the annual distribution.

Details of the current distribution are available from the Finance Division web pages.

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