- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's actual advanced distribution of 6.141 cents per unit in CLAR stock counter for the period 1 January 2023 to 24 May 2023 comprising:
(1) a taxable income distribution of 4.780 cents per unit;
(2) a tax-exempt income distribution of 0.241 cents per unit; and
(3) a capital distribution of 1.120 cents per unit. |
| Taxation Conditions | The Tax-Exempt Income Distribution of 0.241 cents per unit 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. |