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| Taxation Conditions | The tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
| Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately by Tuesday, 27 July 2021, will be subject to an effective withholding tax of 32.24% on the tax-exempt income distribution. |
| Additional Text | Please refer to the attached announcement on the exchange rate of US$1 = S$1.3544, being the buy rate for Singapore dollars on 16 August 2021, pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2021 to 5 July 2021. |