- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's distribution of 1.578 cents per unit in CLAR stock counter for the period 25 May 2023 to 30 June 2023 comprising:
(1) taxable income distribution of 1.090 cents per unit;
(2) tax-exempt income distribution of 0.330 cents per unit; and
(3) capital distribution of 0.158 cents per unit. |
| Additional Text | The Singapore Government had declared 1 September 2023 a public holiday due to the Presidential Election 2023. The payment date of CLAR's distribution has been revised to Thursday, 31 August 2023. |
| Additional Text | Please refer to the attachment for details. |