The term income distribution refers to the process of evaluating the NAV and unit price of the occupational annuity fund every week, done by the custodian. The account manager then calculates the investment operating return to be credited into each account and every week according to the fund¡¯s NAV per unit. Besides that previous weeks¡¯ balance of the corporate and the individual account are recorded in the account management system.

Income distribution is administered once every week.