- Narrative Type
| - Narrative Text
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| Additional Text | Further to the announcements dated 23 and 24 Feb 2021 in relation to the application of DRP to the estimated distribution of EUR 2.324 cents per unit for the period from 1 Jul 2020 to 4 Mar 2021 ("Cumulative Distribution"), the issue price of the new Units to be issued under the DRP in respect of the Cumulative Distribution is EUR 0.4356 per Unit. |
| Additional Text | Please see attached for details. |
| Additional Text | Unitholders who wish to participate in the DRP or receive their Cumulative Distribution in EUR will have to complete the Notice of Election and send it to the Manager c/o The Central Depository (Pte) Limited at the address(es) indicated on the Notices of Election, such that it is received by 5.00 p.m. on Friday, 19 March 2021. |
| Additional Text | No action is needed for Unitholders who wish to receive the Distribution in SGD. |
| Taxation Conditions | The Tax-exempt Income Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source. |