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 determined by the manager subject to approval 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 is the income be distributed? |
| A | Income (if any), is expected to be distributed annually or any specified period, and will be paid out or maybe determined within 2 months after the declaration date. |
| 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. (Subject to terms and conditions) |
| 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. |
