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

BackMay 05, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast May 5, 2023 7:00
Status New
Corporate Action Reference SG230505CAPD2OUC
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 68
Financial Year End 31/03/2023
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 1.77 Singapore cents per unit and (ii) a capital distribution of 0.884 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 15/05/2023 17:00:00
Ex Date 12/05/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00884
Net Rate (per share) SGD 0.00884
Pay Date 28/06/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 653,634 bytes)

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