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| Additional Text | Distribution of 2.97 Singapore cents per unit in MIT ("Unit") for the period from 01/07/2026 to 30/09/2026 comprises a taxable income component of 2.38 Singapore cents per Unit, a tax-exempt income component of 0.14 Singapore cent per Unit and a capital component of 0.45 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. |