Key Facts:

• Dividend Distribution: S$0.0111 per unit for the period 1 May 2024 to 31 July 2024.
• Record Date: 16 September 2024.
• Distribution Breakdown:
  • Taxable income: S$0.0020711 per unit.
  • Capital component: S$0.0003779 per unit.
  • Tax-exempt income: S$0.0029578 per unit.
  • Other income and gains from securities disposal: S$0.0056932 per unit.

Investor Actions: Investors registered by 16 September 2024 are entitled to the distribution.

Special Notes:

• Tax treatment varies depending on the investor’s status, with some distributions being tax-exempt.