- 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 Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
| Additional Text | Please refer to the attachment for details. |