Additional Text | Distribution of 1.80 cents per unit for the period from 1 January 2016 to 31 March 2016 comprises a taxable income component of 0.86 cents per unit, a tax-exempt income component of 0.52 cents per unit, other gains component of 0.06 cents per unit and a capital component of 0.36 cents per unit. Please see attached for details. |