INCOME DISTRIBUTIONS
| Q | What is the distribution policy for AMB Unit Trust Funds? |
|---|---|
| A | Distributions, if any are declared at the end of the financial year or for any specified period, as may be approved by the Trustee. However, Investors are reminded that past performance has no indication of future performance. The unit price and the income distributions payable, if any, may go down as well as up. |
| Q | Are income distributions in AMB Unit Trust Funds guaranteed? |
| A | Neither the Manager nor the Trustee guarantees the performance of the income distributions of Trust Funds. |
| Q | When will the income distributions be declared? |
| A | Income distributions (if any), will be declared annually at each fund's Financial Year-end and will be paid out within 2 months after the Financial Year-end. |
| Q | Are the income distributions subject to tax? |
| A | Yes, the income of the trust fund in respect of income distributions and interest is liable to Malaysian income tax. However, PNB SIF is granted an exemption from income tax under Section 127(3A) of the Malaysian Income Tax Act, 1967. |
| Q | What should a Unit Holder do should the income distribution cheque or the tax vouchers is lost, defaced or destroyed? |
| A | Unit Holder has to notify AMB or the respective distributor in writing to request for a replacement. |
