- Narrative Type
| - Narrative Text
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| Additional Text | The distribution per unit in MLT in issue on the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement (all such units being the "Existing Units") |
| Additional Text | for the period from 1 April 2018 to 30 June 2018 (the "1Q FY18/19 Distribution") is currently estimated to be between 1.921 Singapore cents to 1.943 Singapore cents. |
| Additional Text | Therefore, the Advanced Distribution is estimated to be between 1.372 Singapore cents to 1.388 Singapore cents based on the proration of the estimated 1Q FY18/19 Distribution by 65 days (i.e. for the period from 1 April 2018 to 4 June 2018). |
| Additional Text | A further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course.
Please see attached for details. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |