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)|