|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Aug 13, 2021 7:35|
|Corporate Action Reference||SG210813DVCA3SP7|
|Submitted By (Co./ Ind. Name)||Tan Hong Lye, Cecilia|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Not Applicable|
|Dividend/ Distribution Type||Interim|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.01614|
|Dividend/ Distribution Period||01/04/2021 TO 30/06/2021|
|Number of Days||91|
|Narrative Type||Narrative Text|
|Taxation Conditions||The tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.|
|Additional Text||Please refer to the attachment.|
|Record Date and Time||13/09/2021 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||SGD 0.01614|
|Net Rate (Per Share)||SGD 0.01614|
|Gross Rate Status||Actual Rate|
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