- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's distribution of 7.528 cents per Unit in CLAR stock counter for the period 1 July 2025 to 31 December 2025 comprising:
(a) taxable income distribution of 6.015 cents per Unit;
(b) tax-exempt income distribution of 0.629 cents per Unit; and
(c) capital distribution of 0.884 cents per Unit. |
| Taxation Conditions | The Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of CLAR on the income of CLAR against their Singapore income tax liability. |
| Additional Text | Please refer to the attachment for details. |