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Additional Text | Distribution of 0.712 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.709 Singapore cents per unit and capital component of 0.003 Singapore cents per unit.
Please see attached for details. |
Additional Text | This announcement should be read together with the General Announcement made on 8 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ) and REPL General Announcement made on 9 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ). |
Additional Text | This announcement is to complete the following fields: (1) Fractional Disposition Method (2) Issue/ Reinvestment Price (3) Security Credit Date |