- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's actual advanced distribution of 6.141 cents per unit in CLAR stock counter for the period 1 January 2023 to 24 May 2023 comprising:
(1) a taxable income distribution of 4.780 cents per unit;
(2) a tax-exempt income distribution of 0.241 cents per unit; and
(3) a capital distribution of 1.120 cents per unit. |
| Taxation Conditions | The Capital Distribution of 1.120 cents per unit 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. |