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Additional Text | The Cumulative Distribution will comprise two components:
(a) distribution out of tax-exempt income (the tax-exempt income component ), estimated to be between 3.150 Singapore cents to 3.152 Singapore cents; and
(b) distribution out of capital (the capital component ), estimated to be between 1.372 Singapore cents to 1.385 Singapore cents. |
Taxation Conditions | The tax-exempt income component of the Cumulative Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
Additional Text | A further announcement on the actual quantum of the Cumulative Distribution will be made by the Manager in due course.
Please see attached. |