- Narrative Type
| - Narrative Text
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| Additional Text | The actual quantum of the Advanced Distribution is 5.00 Singapore cents per Unit for the period from 1 July 2024 to 31 October 2024, comprising the three components of:
(i) taxable income distribution of 3.44 Singapore cents;
(ii) tax-exempt income distribution of 0.80 Singapore cents; and
(iii) capital distribution of 0.76 Singapore cents. |
| Taxation Conditions | The tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component. |
| Additional Text | Please refer to the attached announcement for additional information. |