- Narrative Type
| - Narrative Text
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| Additional Text | Distribution of 3.00 Singapore cents per unit for the period from 1 July 2017 to 30 September 2017 comprises a taxable income component of 2.98 Singapore cents per unit and a capital component of 0.02 Singapore cent per unit. |
| Additional Text | An Advance Distribution of 0.99 Singapore cent per unit for the period from 1 October 2017 to 1 November 2017, being the date immediately prior to the date on which the new units are issued pursuant to the Private Placement.
Please see attached. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |