Actual Advanced Distribution - Capital Distribution
BackJun 12, 2023
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jun 12, 2023 7:09 |
| Status | Replace |
| Corporate Action Reference | SG230531CAPDJSJB |
| Submitted By (Co./ Ind. Name) | LIM JOO LEE |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 69 |
| Financial Year End | 31/03/2024 |
| 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 | 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 | 09/06/2023 17:00:00 |
| Ex Date | 08/06/2023 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00537 |
| Net Rate (per share) | SGD 0.00537 |
| 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)