|Distribution Period||1 April 2019 to 30 June 2019|
|Distribution Amount||1.608 Singapore cents per Unit|
|Ex-Distribution Date||22 Aug 2019|
|Book Closure Date||5.00 pm, 23 Aug 2019|
|Payment Date||26 Sep 2019|
|Year||Period||Ex-Date||Payment Date||DPU (Cents)|
|2019||1 January 2019 to 31 March 2019||27 May 2019||27 June 2019||1.656|
|2018||1 July 2018 to 31 December 2018||04 March 2019||28 March 2019||3.541|
|2018||28 March 2018 to 30 June 2018||20 August 2018||27 September 2018||1.587|
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