Additional Text | Distribution of 1.87 cents per unit for the period from 1 October 2014 to 31 December 2014 comprises a taxable income component of 0.985 cents per unit, a tax-exempt income component of 0.598 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.262 cents per unit. Please see attached for details. |