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Distribution Schedule

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Stock Counter Distribution period DPU Singapore Cents
Code: O5RU
For 1 January 2024 to 31 March 2024 2.370
Distribution Period for Balance Distribution For 1 January 2024 to 31 March 2024
Ex-Date 15 May 2024, 9.00am
Record Date 16 May 2024, 5.00pm
Return of Tax Declaration Forms 5 June 2024, 5.00pm
Distribution Payment Date 24 June 2024
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