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Additional Text | Reference is made to the announcement made on 22 October 2019 on the Notice of Books Closure Date and application of Distribution Reinvestment Plan ("DRP") for the distribution of 2.4 cents per unit ("Unit") for the period from 1 July 2019 to 30 September 2019. |
Additional Text | The issue price of the new Units to be issued under the DRP is S$1.6041 per Unit. Please refer to the attached for more information. |
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 of the distribution. |