Additional Text | Distribution of 1.887 cents per unit for the period from 1 April 2017 to 30 June 2017 comprises a taxable income component of 0.835 cents per unit, a tax-exempt income component of 0.774 cents per unit, other gains component of 0.059 cents per unit and a capital component of 0.219 cents per unit.
Please see attached for details. |