If you withdraw your entire balance in a Spaceship Voyager portfolio before the annual distribution calculation date, you will not receive a distribution.

However, because dividends are treated as income by the Spaceship Voyager portfolios, they are reinvested in the portfolio and this is reflected in the unit price.

On the distribution date, we deduct the total distribution from the portfolio, which in turn, reduces the unit price of the portfolio. So, while you will not receive a distribution, your share of the portfolio’s income is reflected in the unit price you receive when you withdraw your Spaceship Voyager balance.