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Notes: |
| 1 |
MIT was listed on 21 October 2010. |
| 2 |
DPU included an advanced distribution of 0.99 cent per unit for the period from 1 October 2017 to 1 November 2017, which was paid on 28 November 2017.
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| 3 |
DPU included an advanced distribution of 1.71 cents per unit for the period from 1 January 2019 to 19 February 2019, which was paid on 26 March 2019. The DPU for the enlarged units in issue for the remaining period from 20 February 2019 to 31 March 2019 was 1.37 cents per unit.
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| 4 |
An advanced distribution of 2.93 cents per unit for the period from 1 July 2019 to 25 September 2019 was paid to Unitholders on 21 October 2019. The balance DPU of 0.20 cent from 26 September 2019 to 30 September 2019 was paid together with the Third Quarter Financial Year 2019/2020 distribution from 1 October 2019 to 31 December 2019.
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| 5 |
On 28 July 2020, an advanced distribution of 0.03 cent per unit for 1 July 2020 was paid to Unitholders on MIT's Unitholders register as at 1 July 2020, which was the date immediately prior to the issuance of the new units pursuant to the private placement.
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| 6 |
On 28 June 2021, an advanced distribution of 2.21 cents per unit for the period from 1 April 2021 to 31 May 2021 was paid to Unitholders on MIT's Unitholders register as at 31 May 2021, which was the date immediately prior to the issuance of the new units pursuant to the private placement.
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| 7 |
On 6 July 2023, an advance distribution of 2.48 Singapore cents per Unit for the period from 1 April 2023 to 5 June 2023 was paid to Unitholders on MIT’s Unitholders register as at 5 June 2023, which was the date immediately prior to the issuance of the new units pursuant to the private placement. Please refer to the announcement dated 6 June 2023 titled “Actual Advanced Distribution”.
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