- Narrative Type
| - Narrative Text
|
| Additional Text | Further to the Record Date Announcement and Actual Advanced Distribution Announcement in relation to the application of a DRP to the advanced distribution of GBP 1.44 pence per Unit for the period from 1 January 2026 to 24 June 2026 (the "Advanced Distribution"). |
| Additional Text | The issue price of the new Units to be issued under the DRP in respect of the Advanced Distribution is GBP 0.3269 per Unit. |
| Taxation Conditions | The Advanced Distribution will be out of tax-exempt income and therefore exempt from Singapore income tax in the hands of all Unitholders. |
| Additional Text | Unitholders who wish to participate in the DRP or receive their Advanced Distribution in GBP will have to complete the Notices of Election and send it to the Manager c/o The Central Depository (Pte) Limited at the address(es) indicated on the Notices of Election, such that it is received by 5.30 p.m. on Friday, 17 July 2026. |
| Additional Text | Please refer to the attached. |