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

BackJan 25, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 25, 2023 7:04
Status New
Corporate Action Reference SG230125CAPDWGP7
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 67
Financial Year End 31/03/2023
Dividend/ Distribution Period 01/10/2022 TO 31/12/2022
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.59 Singapore cents per unit for the period from 1 October 2022 to 31 December 2022, comprises (i) a taxable income of 1.86 Singapore cents per unit and (ii) a capital distribution of 0.73 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 03/02/2023 17:00:00
Ex Date 02/02/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0073
Net Rate (per share) SGD 0.0073
Pay Date 24/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 644,871 bytes)

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