Additional Text | Distribution of 1.86 cents per unit for the period from 1 July 2016 to 30 September 2016 comprises a taxable income component of 0.885 cents per unit, a tax-exempt income component of 0.645 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.27 cents per unit. Please see attached for details. |