Additional Text | Distribution of 1.87 cents per unit for the period from 1 October 2016 to 31 December 2016 comprises a taxable income component of 0.905 cents per unit, a tax-exempt income component of 0.81 cents per unit, other gains component of 0.04 cents per unit and a capital component of 0.115 cents per unit. Please see attached for details. |