Announcements

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Date Title
23 Feb 2024 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
23 Feb 2024 Proposed Issuance Of New Units - Receipt Of Approval In-Principle
21 Feb 2024 Proposed Issuance Of 1 New Unit For Every 10 Existing Units To Unitholders
21 Feb 2024 Distribution Of USD.05 Cents Per Unit - Capital Distribution
21 Feb 2024 Distribution Of USD.20 Cents Per Unit - Tax-Exempt Income Distribution
21 Feb 2024 Financial Statements And Related Announcement - Full Yearly Results
21 Feb 2024 Notice Of Valuation Of Real Assets
16 Feb 2024 Notification Of Results Release
28 Dec 2023 Section 1446(f) Qualified Notice For 1 January 2024 To 31 March 2024
8 Nov 2023 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - Temasek Holdings (Private) Limited
7 Nov 2023 3Q2023 Key Business & Operational Updates
24 Oct 2023 Notification Of Quarterly Key Business And Operational Updates For The Third Quarter FY2023
29 Sep 2023 Section 1446(f) Qualified Notice For 1 October 2023 To 31 December 2023
28 Sep 2023 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Component
28 Sep 2023 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax-Exempt Income Component
25 Sep 2023 Appointment Of Chief Financial Officer
25 Sep 2023 Change - Announcement Of Appointment Of Chief Financial Officer
25 Sep 2023 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Capital Component
25 Sep 2023 Notice To Unitholders On Exchange Rate For Computation Of Distribution In U.S. Dollars - Tax-Exempt Income Component
15 Sep 2023 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - Temasek Holdings (Private) Limited

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