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
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


  1. Attachment 1 (Size: 180,100 bytes)

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