Key Points for Investors:

1. Preferential Offering:

   • Investors holding units as of 5:00 p.m. on 18 October 2024 are eligible for a preferential offering of 4 new units for every 100 existing units.
   • The Preferential Offering aims to raise up to S$94 million.

2. Advanced Distribution:

   • The distribution covers the period from 1 July 2024 to the day before the issuance of the Preferential Offering units.
   • Estimated distribution per unit: 0.686 to 0.758 Singapore cents. Final amount will be confirmed later.
   • Record date: 5:00 p.m. on 8 November 2024.
   • Payment date: 8 January 2025.

3. Important Dates:

   • Units trade ex-Preferential Offering: 17 October 2024.
   • Close of Preferential Offering: 1 November 2024.
   • Units trade ex-Advanced Distribution: 7 November 2024.

Notable Details:

• Eligibility: Only “Entitled Unitholders” as of the Preferential Offering Record Date are eligible.
• Advanced Distribution Tax Information: Some distributions are tax-exempt, and forms must be submitted by 29 November 2024 to receive applicable tax benefits.