Key Facts and Investor Action Summary:

• Preferential Offering: The offering will be on the basis of 4 new units for every 100 existing units, with a target to raise up to approximately S$94.0 million.
• Important Dates:
  • Record Date for Preferential Offering: 18 October 2024 at 5:00 p.m.
  • Commencement of Preferential Offering: 23 October 2024 at 9:00 a.m.
  • Close of Preferential Offering: 1 November 2024 at 5:30 p.m. (for manual applications) or 9:30 p.m. for electronic applications.
• Advanced Distribution: Estimated between 0.686 and 0.758 Singapore cents per unit, covering the period from 1 July 2024 until the issuance of Preferential Offering units.
  • Record Date for Advanced Distribution: 8 November 2024 at 5:00 p.m.
  • Payment Date for Advanced Distribution: Expected on or around 8 January 2025.
• Tax Declaration: Investors must complete tax declaration forms by 29 November 2024 to receive appropriate tax treatment on distributions.

Special Notes for Investors:

• Holders of the Preferential Offering units will not be entitled to the Advanced Distribution.
• Ensure tax declaration forms (Form A and Form B) are completed by 29 November 2024 to avoid any complications with tax deductions.

Investor Action Required:

• Participate in the Preferential Offering within the stated period.
• Complete and submit tax forms by 29 November 2024 for proper tax processing.