Notice To Unitholders On Confirmation Of Cumulative Distribution Amount And Exchange Rate For Computation Of Distribution In Euro
|Announcement Title||General Announcement|
|Date & Time of Broadcast||Jul 22, 2019 18:20|
|Announcement Sub Title||Notice to Unitholders on Confirmation of Cumulative Distribution Amount|
|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.
- Attachment 1 (Size: 67,544 bytes)