Investor Relations
Distribution History

Latest Distribution Details

Distribution Period 1 April 2017 to 30 September 2017
Distribution Rate 3.714 cents per Unit (SGD) comprising:
(a) 3.021 cents (Tax-Exempt)
(b) 0.693 cents (Capital)
Last day of trading on “cum” basis 25 October 2017 (Wednesday), 5:00 pm
Ex-Date 26 October 2017 (Thursday), 9:00 am
Books Closure Date 30 October 2017 (Monday), 5:00 pm
Cash Distribution Payment Date 20 November 2017 (Monday)

Distribution History

Financial Year   First Half                     Second Half 
FY 2013 / FY 2014           3.183 cents1          3.099 cents                    
FY 2014 / FY 2015  3.162 cents  3.398 cents        
FY 2015 / FY 2016   3.499 cents  3.771 cents
FY 2016 / FY 2017  3.610 cents  3.731 cents
FY 2017 / FY 2018  3.714 cents  
Notes:
 1 For the period from 7 March 2013 (Listing Date) to 30 September 2013

Calculation of Distribution per Unit

Distributions will be paid on a semi-annual basis for the periods ending 30 September and 31 March each year.

Available distribution per unit for the First Half of the Financial Year ending 30 September is calculated based on the distributable income for the First Half (1Q+2Q) over the number of issued units as at the end of 30 September.

Available distribution per unit for the Second Half of the Financial Year ending 31 March is calculated based on the distributable income for the Second Half (3Q+4Q) over the number of issued units as at the end of 31 March.

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