COLL S5.5 Distributions, accounting and reporting dates etc

(1) Information about reporting, accounting and distribution, including the following:
(a) the accounting and distribution dates;
(b) a description of procedures:
(i) for calculating and applying income (including how any distributable income must be paid);
(ii) relating to unclaimed distributions; and
(iii) if relevant, for calculating, paying and accounting for income equalisation;
(c) the accounting reference date and when annual and half-yearly long reports must be published;
(d) when annual and half-yearly short reports must be sent to unitholders.
(2) Details of the main taxes levied on the REIT's income and capital, including tax (if any) deducted on distributions to unitholders.
Inserted by QFCRA RM/2016-1 (as from 19th September 2016)