Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackApr 27, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Apr 27, 2022 8:28 |
| Status | New |
| Corporate Action Reference | SG220427CAPD3TQ2 |
| Submitted By (Co./ Ind. Name) | LIM JOO LEE |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 64 |
| Financial Year End | 31/03/2022 |
| Dividend/ Distribution Period | 01/01/2022 TO 31/03/2022 |
| Number of Days | 90 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.360 Singapore cents per unit for the period from 1 January 2022 to 31 March 2022, comprises (i) a taxable income of 1.616 Singapore cents per unit, (ii) a tax-exempt income of 0.134 Singapore cents per unit and (iii) a capital distribution of 0.610 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 | 10/05/2022 17:00:00 |
| Ex Date | 09/05/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0061 |
| Net Rate (per share) | SGD 0.0061 |
| Pay Date | 24/06/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 145,859 bytes)