Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackJan 27, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 27, 2022 7:18 |
| Status | New |
| Corporate Action Reference | SG220127CAPDZ6TJ |
| Submitted By (Co./ Ind. Name) | LIM JOO LEE |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 63 |
| Financial Year End | 31/03/2022 |
| Dividend/ Distribution Period | 01/10/2021 TO 31/12/2021 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.35 Singapore cents per unit for the period from 1 October 2021 to 31 December 2021, comprises (i) a taxable income of 1.74 Singapore cents per unit, (ii) a tax-exempt income of 0.18 Singapore cents per unit and (iii) a capital distribution of 0.43 Singapore cents per unit. Please see attached. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 10/02/2022 17:00:00 |
| Ex Date | 09/02/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0043 |
| Net Rate (per share) | SGD 0.0043 |
| Pay Date | 25/03/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 754,972 bytes)