Additional Text | Distribution of 1.89 cents per unit for the period from 1 January 2014 to 31 March 2014 comprising a taxable income component of 1.084 cents per unit, a tax-exempt income component of 0.509 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.272 cents per unit. Please see attached for details. |