Notice To Unitholders On Confirmation Of Cumulative Distribution Amount And Exchange Rate For Computation Of Distribution In Euro

BackJul 22, 2019
Announcement Title General Announcement
Date & Time of Broadcast Jul 22, 2019 18:20
Status New
Announcement Sub Title Notice to Unitholders on Confirmation of Cumulative Distribution Amount
Announcement Reference SG190722OTHRLN0C
Submitted By (Co./ Ind. Name) Simon Garing
Designation Chief Executive Officer and Executive Director
Description (Please provide a detailed description of the event in the box below) Please see the attached announcement on confirmation of cumulative distribution amount and exchange rate for computation of distribution in Euro.

The cumulative distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to income tax. For Unitholders who hold the Units as trading assets, the amount of capital gain distribution will be applied to reduce the cost base of their Units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the Units.


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