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Distribution

Notice of books closure and distribution payment dates:

SGX Stock Code Distribution Period Distribution Per Unit Payment Dates
K2LU 1 July 2021 - 30 September 2021 1.329 cents 26 November 2021
Distribution Timetable  
Books Closure Date 3 November 2021
Distribution payment date 26 November 2021

Historical Distribution and payment schedule as follows:

Period Type Distribution Per Unit (cents) Payment Date
1 July 2021 - 30 September 2021 Tax exempt income 0.424 26 November 2021
1 July 2021 - 30 September 2021 Taxable income 0.847 26 November 2021
1 July 2021 - 30 September 2021 Capital 0.058 26 November 2021
16 April 2021 - 30 June 2021 Tax exempt income 0.450 27 August 2021
16 April 2021 - 30 June 2021 Taxable income 0.557 27 August 2021
16 April 2021 - 30 June 2021 Capital - 27 August 2021
1 January 2021 – 15 April 2021 Tax exempt income 0.401 28 May 2021
1 January 2021 – 15 April 2021 Taxable income 1.116 28 May 2021
1 January 2021 – 15 April 2021 Capital 0.046 28 May 2021
11 November 2020 – 31 December 2020 Tax exempt income 0.248 26 February 2021
11 November 2020 – 31 December 2020 Taxable income 0.547 26 February 2021
11 November 2020 – 31 December 2020 Capital 0.023 26 February 2021
1 July 2020 – 10 November 2020 Tax exempt income 0.481 27 November 2020
1 July 2020 – 10 November 2020 Taxable income 1.540 27 November 2020
1 July 2020 – 10 November 2020 Capital 0.088 27 November 2020
1 April 2020 – 30 June 2020 Tax exempt income 0.282 28 August 2020
1 April 2020 – 30 June 2020 Taxable income 1.044 28 August 2020
1 April 2020 – 30 June 2020 Capital - 28 August 2020
1 January 2020 - 31 March 2020 Tax exempt income - 29 May 2020
1 January 2020 - 31 March 2020 Taxable income 0.997 29 May 2020
1 January 2020 - 31 March 2020 Capital - 29 May 2020
1 October 2019 - 31 December 2019 Tax exempt income 0.459 27 February 2020
1 October 2019 - 31 December 2019 Taxable income 0.867 27 February 2020
1 October 2019 - 31 December 2019 Capital 0.050 27 February 2020
1 July 2019 - 30 September 2019 Tax exempt income 0.323 28 November 2019
1 July 2019 - 30 September 2019 Taxable income 0.940 28 November 2019
1 July 2019 - 30 September 2019 Capital 0.050 28 November 2019
1 April 2019 - 30 June 2019 Tax exempt income 0.219 28 August 2019
1 April 2019 - 30 June 2019 Taxable income 1.062 28 August 2019
1 April 2019 - 30 June 2019 Capital 0.040 28 August 2019
1 January 2019 - 31 March 2019 Tax exempt income 0.308 29 May 2019
1 January 2019 - 31 March 2019 Taxable income 1.185 29 May 2019
1 January 2019 - 31 March 2019 Capital 0.020 29 May 2019
1 October 2018 - 31 December 2018 Tax exempt income 0.240 28 February 2019
1 October 2018 - 31 December 2018 Taxable income 1.248 28 February 2019
1 October 2018 - 31 December 2018 Capital 0.053 28 February 2019
1 July 2018 - 30 September 2018 Tax exempt income 0.211 28 November 2018
1 July 2018 - 30 September 2018 Taxable income 1.228 28 November 2018
1 July 2018 - 30 September 2018 Capital 0.036 28 November 2018
1 April 2018 - 30 June 2018 Tax exempt income 0.224 29 August 2018
1 April 2018 - 30 June 2018 Taxable income 1.157 29 August 2018
1 April 2018 - 30 June 2018 Capital 0.038 29 August 2018
1 January 2018 - 31 March 2018 Tax exempt income component 0.201 28 May 2018
1 January 2018 - 31 March 2018 Taxable income component 1.306 28 May 2018
1 October 2017 - 31 December 2017 Tax exempt income component 0.232 27 February 2018
1 October 2017 - 31 December 2017 Taxable income component 1.365 27 February 2018
1 July 2017 - 30 September 2017 Tax exempt income 0.240 28 November 2017
1 July 2017 - 30 September 2017 Taxable income 1.248 28 November 2017
1 July 2017 - 30 September 2017 Capital 0.053 28 November 2017
1 April 2017 - 30 June 2017 Tax exempt income 0.286 28 August 2017
1 April 2017 - 30 June 2017 Taxable income 1.501 28 August 2017
1 April 2017 - 30 June 2017 Capital 0.013 28 August 2017
1 January 2017 - 31 March 2017 Tax exempt income 0.250 29 May 2017
1 January 2017 - 31 March 2017 Taxable income 1.447 29 May 2017
1 January 2017 - 31 March 2017 Capital 0.103 29 May 2017
1 October 2016 - 31 December 2016 Tax exempt income 0.263 27 February 2017
1 October 2016 - 31 December 2016 Taxable income 1.503 27 February 2017
1 October 2016 - 31 December 2016 Capital 0.084 27 February 2017
1 July 2016 - 30 September 2016 Tax exempt income 0.221 28 November 2016
1 July 2016 - 30 September 2016 Taxable income 1.626 28 November 2016
1 April 2016 to 30 June 2016 Tax exempt income 0.267 26 August 2016
1 April 2016 to 30 June 2016 Taxable income 1.722 26 August 2016
1 January 2016 to 31 March 2016 Tax exempt income 0.226 27 May 2016
1 January 2016 to 31 March 2016 Taxable income 1.629 27 May 2016
1 January 2016 to 31 March 2016 Capital 0.184 27 May 2016
13 November 2015 to 31 December 2015 Tax exempt income 0.051 29 February 2016
13 November 2015 to 31 December 2015 Taxable income 0.886 29 February 2016
13 November 2015 to 31 December 2015 Capital 0.237 29 February 2016
1 October 2015 to 12 November 2015 Taxable income 0.823 29 December 2015
1 October 2015 to 12 November 2015 Capital 0.077 29 December 2015
1 July 2015 to 30 September 2015 Tax exempt income 0.066 27 November 2015
1 July 2015 to 30 September 2015 Taxable income 1.882 27 November 2015
1 July 2015 to 30 September 2015 Capital 0.192 27 November 2015
1 April 2015 to 30 June 2015 Tax exempt income 0.066 26 August 2015
1 April 2015 to 30 June 2015 Taxable income 1.811 26 August 2015
1 April 2015 to 30 June 2015 Capital 0.263 26 August 2015
1 January 2015 to 31 March 2015 Taxable income 2.129 27 May 2015
1 January 2015 to 31 March 2015 Capital 0.017 27 May 2015
1 October 2014 to 31 December 2014 Taxable income 2.125 27 February 2015
1 October 2014 to 31 December 2014 Capital 0.021 27 February 2015
1 July 2014 to 30 September 2014 Taxable income 2.121 26 November 2014
1 July 2014 to 30 September 2014 Capital 0.019 26 November 2014
1 April 2014 to 30 June 2014 Taxable income 2.133 26 August 2014
1 April 2014 to 30 June 2014 Capital 0.014 26 August 2014
1 January 2014 to 31 March 2014 Taxable income 2.112 27 May 2014
1 January 2014 to 31 March 2014 Capital 0.028 27 May 2014
1 October 2013 to 31 December 2013 Taxable income 2.107 25 February 2014
1 October 2013 to 31 December 2013 Capital 0.030 25 February 2014
1 July 2013 to 30 September 2013 Taxable income 2.106 27 November 2013
1 July 2013 to 30 September 2013 Capital 0.020 27 November 2013
1 April 2013 to 30 June 2013 Taxable income 2.120 28 August 2013
1 April 2013 to 30 June 2013 Capital 0.027 28 August 2013
27 March 2013 to 31 March 2013 Taxable income 0.111 30 May 2013
27 March 2013 to 31 March 2013 Capital 0.002 30 May 2013
1 January 2013 to 26 March 2013 Taxable income 2.093 26 April 2013
1 January 2013 to 26 March 2013 Capital 0.028 26 April 2013
1 October 2012 to 31 December 2012 Tax exempt income 0.008 27 February 2013
1 October 2012 to 31 December 2012 Taxable income 2.133 27 February 2013
1 October 2012 to 31 December 2012 Capital 0.013 27 February 2013
1 July 2012 to 30 September 2012 Taxable income 2.113 29 November 2012
1 July 2012 to 30 September 2012 Capital 0.031 29 November 2012
1 April 2012 to 30 June 2012 Taxable income 1.945 29 August 2012
1 April 2012 to 30 June 2012 Capital 0.036 29 August 2012
30 March 2012 to 31 March 2012 Taxable income 0.041 30 May 2012
30 March 2012 to 31 March 2012 Capital 0.001 30 May 2012
1 January 2012 to 29 March 2012 Taxable income 2.007 30 April 2012
1 January 2012 to 29 March 2012 Capital 0.037 30 April 2012
1 October 2011 to 31 December 2011 Taxable income 2.024 29 February 2012
1 October 2011 to 31 December 2011 Capital 0.078 29 February 2012
1 July 2011 to 30 September 2011 Taxable income 2.095 29 November 2011
1 April 2011 to 30 June 2011 Taxable income 2.086 29 August 2011
1 January 2011 to 31 March 2011 Taxable income 1.952 30 May 2011
1 October 2010 to 31 December 2010 Taxable income 1.938 1 March 2011
12 April 2010 to 30 September 2010 Taxable income 3.650 29 November 2010
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