PRIV S2.6 Distributions, Accounting Dates etc

(1) Relevant details of accounting and distribution dates (including the accounting reference date), and a description of the procedures—
(a) for calculating and applying income and capital (including how any distributable income and capital is paid); and
(b) relating to unclaimed distributions.
(2) Details of the main taxes levied in the scheme's income and capital, including tax (if any) deducted on distributions to unitholders.
Derived from QFCRA RM/2010-06 (as from 1st January 2011)