SCHEDULES

SCHEDULE 13 COLLECTION OF ADVANCE CORPORATION TAX

Receipt of franked investment income after payment of advance corporation tax

4

(1)

This paragraph shall have effect where—

(a)

a return has been made of franked payments made in any return period falling within an accounting period and advance corporation tax has been paid in respect of those payments; and

(b)

the company receives franked investment income after the end of the return period but before the end of the accounting period.

(2)

The company shall make a return under paragraph 1 above for the return period in which the franked investment income is received whether or not it has made any franked payments F1, or paid any foreign income dividends, in that period, and, subject to sub-paragraph (3) below, shall be entitled to repayment of any advance corporation tax paid (and not repaid) in respect of franked payments made in the accounting period in question.

(3)

If no franked payments were made by the company in the return period for which a return is made by virtue of sub-paragraph (2) above the amount of the repayment shall not exceed the amount of the tax credit comprised in the franked investment income received; and in any other case the repayment shall not exceed the amount of the tax credit comprised in so much of that franked investment income, if any, as exceeds the amount of the franked payments made in that return period.