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
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


  1. Attachment 1 (Size: 145,859 bytes)

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