Additional Text | Distribution of 3.49 Singapore cents per unit for the period from 1 October 2021 to 31 December 2021 comprises a taxable income component of 1.97 cents per unit, a tax-exempt income component of 1.44 cents per unit, a capital component of 0.01 cent per unit and other gain component of 0.07 cent per unit.
Please see attached for details. |