• Latest Distribution Details
  • Distribution History
  • Announcements
  • Tax Refund Procedure
  • Distribution Reinvestment Plan

Latest Distribution Details

SGX Stock Code

N2IU

DPU (Singapore cents)

3.43

Distribution Period

1 Apr - 30 Jun 2024

Distribution History

Distribution per Unit in Singapore Cents (S$)

  • FY21/22
  • FY20/21
  • FY19/20
  • FY18/19

1st Quarter

2.271

2nd Quarter

2.268

3rd Quarter

2.253

4th Quarter

-

Total

8.800

1st Quarter

2.271

2nd Quarter

2.268

3rd Quarter

2.253

4th Quarter

-

Total

8.800

Announcements

Tax Refund Procedure

The Manager has established an arrangement with the Inland Revenue Authority of Singapore ("IRAS") to allow eligible MPACT Unitholders to use the back-end tax refund procedures to claim for over-deducted tax on income distributions from MPACT.

Distribution Reinvestment Plan

The Distribution Reinvestment Plan has been discontinued after the 4Q FY2015/16 Distribution. Unitholders will receive their quarterly distributions in cash. The Manager may consider the re-application of the DRP at a later date and will notify Unitholders accordingly.