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Additional Text | Updated as at 2 October 2020 - The Trustee-Manager refers to the announcement released on 29 September 2020 and wishes to advise that pursuant to the First Tranche Special Distribution, each entitled Unitholder as at the First Tranche Special Distribution Record Date will receive 70.66 Singapore cents per Unit |
Additional Text | and the payment date of the First Tranche Special Distribution will be on 15 October 2020. |
Taxation Conditions | The distribution will be exempted from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax. |