Actual Advanced Distribution - Taxable Income Distribution
BackJun 12, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jun 12, 2023 7:06 |
| Status | Replace |
| Corporate Action Reference | SG230531DVCARI86 |
| Submitted By (Co./ Ind. Name) | LIM JOO LEE |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 69 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/03/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01263 |
| Dividend/ Distribution Period | 01/04/2023 TO 11/06/2023 |
| Number of Days | 72 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the announcements dated 31 May 2023 and 1 June 2023, the Actual Advanced Distribution is fixed at 1.800 Singapore cents per Unit, which comprises of (i) taxable income distribution of 1.263 Singapore cents per Unit and (ii) capital distribution of 0.537 Singapore cents per Unit. Please refer to the attached. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |
| Event Dates | |
| Record Date and Time | 09/06/2023 17:00:00 |
| Ex Date | 08/06/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 13/06/2023 TO 28/06/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.01263 |
| Net Rate (Per Share) | SGD 0.010483 |
| Pay Date | 20/07/2023 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 13/06/2023 TO 28/06/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.01263 |
| Net Rate (Per Share) | SGD 0.011367 |
| Pay Date | 20/07/2023 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 13/06/2023 TO 28/06/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.01263 |
| Net Rate (Per Share) | SGD 0.01263 |
| Pay Date | 20/07/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 180,100 bytes)