Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackOct 26, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 26, 2022 7:08 |
| Status | New |
| Corporate Action Reference | SG221026CAPDVHX8 |
| Submitted By (Co./ Ind. Name) | LIM JOO LEE |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 66 |
| Financial Year End | 31/03/2023 |
| Dividend/ Distribution Period | 01/07/2022 TO 30/09/2022 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.42 Singapore cents per unit for the period from 1 July 2022 to 30 September 2022, comprises (i) a taxable income of 1.74 Singapore cents per unit and (ii) a capital distribution of 0.68 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 | 04/11/2022 17:00:00 |
| Ex Date | 03/11/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0068 |
| Net Rate (per share) | SGD 0.0068 |
| Pay Date | 23/12/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 644,875 bytes)