- Narrative Type
| - Narrative Text
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| Additional Text | CLAR's actual advanced distribution of 3.750 cents per unit in CLAR stock counter for the period 1 January 2026 to 1 April 2026 comprising:
(i) taxable income distribution of 3.116 cents per unit;
(ii) tax-exempt income distribution of 0.044 cents per unit; and
(iii) capital distribution of 0.590 cents per unit. |
| Taxation Conditions | The Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
| Additional Text | Please refer to the attachment for details. |
| Additional Text | Edited on 2 April 2026: Please refer to the attached announcement for details. |