- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's distribution of 3.732 cents per Unit in CLAR stock counter for the period 2 April 2026 to 30 June 2026, comprising:
(a) taxable income distribution of 3.043 cents per Unit;
(b) tax-exempt income distribution of 0.318 cents per Unit; and
(c) capital distribution of 0.371 cents per Unit. |
| Taxation Conditions | The Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of CLAR on the income of CLAR against their Singapore income tax liability. |
| Additional Text | Please refer to the attachment for details. |