- Narrative Type
| - Narrative Text
|
| Additional Text | Distribution of 3.09 Singapore cents per unit in MIT ("Unit") for the period from 01/01/2026 to 31/03/2026 comprises a taxable income component of 2.24 Singapore cents per Unit, a tax-exempt income component of 0.23 Singapore cent per Unit and a capital component of 0.62 Singapore cent per Unit. |
| Additional Text | Please see attached for details. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component. |