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Additional Text | Distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 July 2019 to 30 September 2019. |
Additional Text | This comprises:- (a) Taxable income component of 1.1518 cents per Unit; (b) Tax-exempt income component of 0.5193 cents per Unit; and (c) Capital component of 0.7289 cents per Unit. Please refer to attachment for more details. |
Taxation Conditions | The tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component of the distribution. |