Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

BackJul 26, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 26, 2022 7:24
Status New
Corporate Action Reference SG220726CAPDH3QR
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 65
Financial Year End 31/03/2023
Dividend/ Distribution Period 01/04/2022 TO 30/06/2022
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.28 Singapore cents per unit for the period from 1 April 2022 to 30 June 2022, comprises (i) a taxable income of 1.40 Singapore cents per unit and (ii) a capital distribution of 0.88 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 04/08/2022 17:00:00
Ex Date 03/08/2022
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (per share) SGD 0.0088
Net Rate (per share) SGD 0.0088
Pay Date 23/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 644,151 bytes)

Page Top