Additional Text | The distribution of 1.87 cents per unit for the period from 1 October 2015 to 31 December 2015 comprises a taxable income component of 1.04 cents per unit, a tax-exempt income component of 0.465 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.305 cents per unit. Please see attached for details. |