Additional Text | Distribution of 1.85 cents per unit for the period from 1 April 2016 to 30 June 2016 comprises a taxable income component of 0.88 cents per unit, a tax-exempt income component of 0.51 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.40 cents per unit. Please see attached for details. |