| Latest Distribution Details and Timetable | |
| Distribution per Unit | 1.739 Singapore cents |
| Distribution Period | 25 September 2025 to 31 December 2025 |
| Ex-Date | 2 March 2026, Monday |
| Record Date | 3 March 2026, Tuesday |
| Return of Tax Declaration Forms | 12 March 2026, Thursday |
| Distribution Payment Date | 31 March 2026, Tuesday |