Additional Text | Distribution of 2.088 cents per unit for the period from 22 September 2017 to 31 December 2017 comprises a taxable income component of 0.781 cents per unit, a tax-exempt income component of 1.146 cents per unit, other gains component of 0.032 cents per unit and a capital component of 0.129 cents per unit.
Please see attached for details. |