| Declaration Details | The Cumulative Distribution of 2.8813 Singapore cents per Stapled Security comprises:
1. 2H FY2013/14 Distribution of 2.8129 Singapore cents per Stapled Security, includes:
(a) A tax-exempt income component of 1.2308 Singapore cents per Stapled Security,
(b) A capital component of 1.0240 Singapore cents per Stapled Security, and
(c) A taxable income component of 0.5581 Singapore cents per Stapled Security; and
2. Advance Distribution of 0.0684 Singapore cents per Stapled Security, includes:
(a) A tax-exempt income component of 0.0299 Singapore cents per Stapled Security,
(b) A capital component of 0.0249 Singapore cents per Stapled Security, and
(c) A taxable income component of 0.0136 Singapore cents per Stapled Security. |