| Announcement Title |
Cash Dividend/ Distribution |
| Date & Time of Broadcast |
May 5, 2023 7:00 |
| Status |
New |
| Corporate Action Reference |
SG230505DVCAO1JK |
| Submitted By (Co./ Ind. Name) |
LIM JOO LEE |
| Designation |
COMPANY SECRETARY |
| Dividend/ Distribution Number |
Applicable |
| Value |
68 |
| Dividend/ Distribution Type |
Final |
| Financial Year End |
31/03/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.0177 |
| Dividend/ Distribution Period |
01/01/2023 TO 31/03/2023 |
| Number of Days |
90 |
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 Singapore cents per unit. Please see attached. |
| Taxation Conditions |
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
| Event Dates |
| Record Date and Time |
15/05/2023 17:00:00 |
| Ex Date |
12/05/2023 |
| Option 1-Cash Payment Details |
| Election Period |
17/05/2023 TO 01/06/2023 |
| Default Option |
Yes |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
17 |
| Gross Rate (Per Share) |
SGD 0.0177 |
| Net Rate (Per Share) |
SGD 0.014691 |
| Pay Date |
28/06/2023 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 Singapore cents per unit. Please see attached. |
| Taxation Conditions |
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
|
| Option 2-Cash Payment Details |
| Election Period |
17/05/2023 TO 01/06/2023 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
10 |
| Gross Rate (Per Share) |
SGD 0.0177 |
| Net Rate (Per Share) |
SGD 0.01593 |
| Pay Date |
28/06/2023 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 Singapore cents per unit. Please see attached. |
| Taxation Conditions |
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
|
| Option 3-Cash Payment Details |
| Election Period |
17/05/2023 TO 01/06/2023 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
No |
| Gross Rate (Per Share) |
SGD 0.0177 |
| Net Rate (Per Share) |
SGD 0.0177 |
| Pay Date |
28/06/2023 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 Singapore cents per unit. Please see attached. |
| Taxation Conditions |
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachment 1 (Size: 653,634 bytes)