|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Nov 14, 2019 18:17|
|Corporate Action Reference||SG191114DVCA3M1I|
|Submitted By (Co./ Ind. Name)||Anthony Ang Meng Huat|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Not Applicable|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0164|
|Dividend/ Distribution Period||01/07/2019 TO 30/09/2019|
|Number of Days||92|
|Narrative Type||Narrative Text|
|Additional Text||Please refer to the attachment.|
|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.|
|Record Date and Time||29/11/2019 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||SGD 0.0164|
|Net Rate (Per Share)||SGD 0.0164|
|Gross Rate Status||Actual Rate|
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