- Narrative Type
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| Additional Text | Distribution of 4.32 US cents per Unit of: (a) taxable income distribution of 0.84 US cents per Unit; (b) tax-exempt income distribution of 2.27 US cents per Unit (1.68 US cents per Unit from underlying US sourced interest income & 0.59 US cents per Unit from other underlying income sources); & (c) capital distribution of 1.21 US cents per Unit. |
| Additional Text | Please refer to the attached Notice of Record Date and Distribution Payment Date for further details. |
| Taxation Conditions | The tax-exempt income distribution is exempt from tax in the hands of all Unitholders. No Singapore income tax will be deducted at source from such distribution. |
| Additional Text | Merrill Lynch (Singapore) Pte. Ltd. & UBS AG, Singapore Branch were the joint issue managers. Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. & DBS Bank Ltd were the joint bookrunners and underwriters for the IPO of units in NTT DC REIT. |