Additional Text | Distribution of 2.024 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises a taxable income component of 0.739 cents per Unit, a tax-exempt income component of 0.879 cents per Unit, other gains component of 0.073 cents per Unit and a capital component of 0.333 cents per Unit.
Please see attached for details. |