- Narrative Type
| - Narrative Text
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| Additional Text | (i) Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019.
(ii) Distribution per unit of 0.62 cents for the period of 1 July 2019 to 28 July 2019 (expected date of issue of new units is 29 July 2019). |
| Taxation Conditions | Qualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession. |
| Taxation Conditions | Qualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%. |
| Additional Text | Please refer to the attached announcement for additional information. |