Additional Text | Distribution of 1.90 cents per unit for the period from 1 April 2014 to 30 June 2014 comprises a taxable income component of 1.110 cents per unit, a tax-exempt income component of 0.480 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.285 cents per unit. Please see attached for details.
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