Announcements

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Date Title
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
12 Sep 2023 Corporate Presentation To CGS-CIMB Securities
24 Aug 2023 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2023 To 30 June 2023 - Capital Component
24 Aug 2023 Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2023 To 30 June 2023 - Tax-Exempt Income Component
18 Aug 2023 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2023 To 30 June 2023 - Capital Component
18 Aug 2023 Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2023 To 30 June 2023 - Tax-Exempt Income Component
17 Aug 2023 Corporate Presentation To Phillip Securities
8 Aug 2023 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution
- Capital Component
8 Aug 2023 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution
- Tax-Exempt Income Component
8 Aug 2023 Financial Statements And Related Announcement - Half Yearly Results
3 Aug 2023 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Percentage Level Of Substantial Unitholder - Temasek Holdings (Private) Limited
20 Jul 2023 1) Exercise Of Credit Facility Extension Options And Completion Of The Extensions
2) Completion Of LIBOR To SOFR Transitions

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