Redemption Price including Distributable Income. (a) The Trustee may determine the extent, if any, to which any component of the Redemption Price of a Unit comprises a distribution of Distributable Income of the Trust. (b) The Trustee must notify a person whose Units have been redeemed, within 90 days after the end of the relevant Financial Year, of that amount of Distributable Income. (c) The Unit Holder is presently and absolutely entitled to Distributable Income determined to be a component of the Redemption Price.
Appears in 4 contracts
Samples: Reference User Funding Agreement (Rufa), Trust Deed, Trust Deed
