- Narrative Type
| - Narrative Text
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| Additional Text | The distribution per unit in MLT in issue on the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement (all such units being the "Existing Units") |
| Additional Text | for the period from 1 July 2018 to 30 September 2018 (the "2Q FY18/19 Distribution") is currently estimated to be between 1.943 Singapore cents to 1.964 Singapore cents. |
| Additional Text | Therefore, the Advanced Distribution is estimated to be between 1.880 Singapore cents to 1.900 Singapore cents based on the proration of the estimated 2Q FY18/19 Distribution by 89 days (i.e. for the period from 1 July 2018 to 27 September 2018). |
| Additional Text | A further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course.
Please see attached for details. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances |